Monroe Bank & Trust

Monroe Bank & Trust as of Sept. 30, 2016

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 115 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 21.7 $60M 537k 111.29
iShares S&P 500 Growth Index (IVW) 5.7 $16M 131k 119.03
Vanguard Intermediate-Term Bond ETF (BIV) 5.3 $15M 170k 86.63
iShares Russell 2000 Index (IWM) 4.0 $11M 92k 118.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.8 $11M 210k 50.20
Vanguard High Dividend Yield ETF (VYM) 3.3 $9.1M 128k 71.22
iShares Dow Jones US Technology (IYW) 3.2 $8.8M 74k 118.58
iShares S&P 500 Value Index (IVE) 2.9 $8.1M 87k 93.64
iShares MSCI Emerging Markets Indx (EEM) 2.9 $8.0M 215k 37.16
iShares Russell Microcap Index (IWC) 2.9 $8.0M 109k 73.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $7.4M 266k 27.64
SPDR Barclays Capital High Yield B 2.4 $6.6M 181k 36.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $4.8M 42k 114.70
iShares Russell Midcap Growth Idx. (IWP) 1.7 $4.7M 51k 93.20
Vanguard REIT ETF (VNQ) 1.4 $4.0M 49k 81.77
Health Care SPDR (XLV) 1.3 $3.5M 52k 67.36
Utilities SPDR (XLU) 1.2 $3.2M 65k 49.46
Consumer Discretionary SPDR (XLY) 1.1 $3.1M 40k 77.86
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.9M 75k 38.94
La-Z-Boy Incorporated (LZB) 0.9 $2.6M 111k 23.41
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.1M 39k 52.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.0M 70k 29.13
Microsoft Corporation (MSFT) 0.7 $2.0M 33k 59.97
Apple (AAPL) 0.7 $2.0M 18k 113.56
Pepsi (PEP) 0.7 $2.0M 19k 107.19
Philip Morris International (PM) 0.7 $1.8M 19k 96.41
First Trust Energy Income & Gr (FEN) 0.6 $1.8M 70k 25.22
Helmerich & Payne (HP) 0.6 $1.7M 27k 63.07
Exxon Mobil Corporation (XOM) 0.6 $1.7M 20k 83.43
Procter & Gamble Company (PG) 0.6 $1.6M 19k 86.56
Energy Select Sector SPDR (XLE) 0.6 $1.7M 24k 68.49
At&t (T) 0.6 $1.6M 44k 36.84
Snap-on Incorporated (SNA) 0.6 $1.6M 10k 154.01
McDonald's Corporation (MCD) 0.5 $1.5M 13k 112.54
Verizon Communications (VZ) 0.5 $1.5M 31k 48.06
Pfizer (PFE) 0.5 $1.5M 46k 31.72
Chevron Corporation (CVX) 0.5 $1.4M 13k 104.71
Altria (MO) 0.5 $1.4M 21k 66.16
Johnson & Johnson (JNJ) 0.5 $1.3M 11k 115.99
Industrial SPDR (XLI) 0.5 $1.3M 22k 57.16
BancFirst Corporation (BANF) 0.5 $1.3M 18k 71.75
Financial Select Sector SPDR (XLF) 0.5 $1.3M 64k 19.77
Us Silica Hldgs (SLCA) 0.5 $1.3M 27k 46.19
MarketAxess Holdings (MKTX) 0.4 $1.2M 8.0k 150.80
Hexcel Corporation (HXL) 0.4 $1.2M 27k 45.30
Omnicell (OMCL) 0.4 $1.2M 36k 32.63
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 17k 69.25
Toro Company (TTC) 0.4 $1.1M 24k 47.89
Danaher Corporation (DHR) 0.4 $1.1M 14k 78.67
Vascular Solutions 0.4 $1.1M 24k 45.61
Cal-Maine Foods (CALM) 0.4 $1.1M 28k 38.69
Intel Corporation (INTC) 0.4 $1.0M 29k 34.88
Genuine Parts Company (GPC) 0.4 $1.0M 11k 90.50
Wells Fargo & Company (WFC) 0.4 $1.0M 22k 45.00
Waste Management (WM) 0.3 $942k 14k 65.58
Core Laboratories 0.3 $928k 9.6k 96.95
United Technologies Corporation 0.3 $937k 9.2k 102.35
Pool Corporation (POOL) 0.3 $915k 9.9k 92.63
iShares Dow Jones US Tele (IYZ) 0.3 $880k 28k 31.41
Leggett & Platt (LEG) 0.3 $846k 19k 45.85
General Mills (GIS) 0.3 $854k 14k 61.97
American Electric Power Company (AEP) 0.3 $851k 13k 64.83
iShares Russell Midcap Index Fund (IWR) 0.3 $868k 5.2k 168.29
3M Company (MMM) 0.3 $836k 5.1k 165.25
Lockheed Martin Corporation (LMT) 0.3 $777k 3.1k 246.70
Dow Chemical Company 0.3 $736k 14k 53.81
Berkshire Hathaway (BRK.B) 0.3 $725k 5.2k 140.00
CenterPoint Energy (CNP) 0.2 $703k 31k 22.74
Kraft Heinz (KHC) 0.2 $685k 7.7k 89.05
Automatic Data Processing (ADP) 0.2 $654k 7.5k 87.05
PG&E Corporation (PCG) 0.2 $649k 11k 61.86
iShares Dow Jones US Healthcare (IYH) 0.2 $674k 4.8k 141.30
United Parcel Service (UPS) 0.2 $630k 5.8k 107.83
Select Comfort 0.2 $627k 33k 19.19
Alphabet Inc Class A cs (GOOGL) 0.2 $615k 759.00 810.28
Royal Dutch Shell 0.2 $570k 12k 49.77
Oceaneering International (OII) 0.2 $567k 24k 23.78
Kimberly-Clark Corporation (KMB) 0.2 $560k 4.9k 114.29
International Business Machines (IBM) 0.2 $537k 3.5k 153.98
Industries N shs - a - (LYB) 0.2 $522k 6.6k 79.51
Bank of the Ozarks 0.2 $510k 14k 36.93
Ford Motor Company (F) 0.2 $472k 40k 11.73
Amazon (AMZN) 0.2 $456k 577.00 790.29
Coca-Cola Company (KO) 0.1 $418k 9.9k 42.35
General Electric Company 0.1 $422k 15k 29.09
DTE Energy Company (DTE) 0.1 $413k 4.3k 95.94
Materials SPDR (XLB) 0.1 $417k 9.0k 46.36
Express Scripts Holding 0.1 $401k 5.9k 67.45
Norfolk Southern (NSC) 0.1 $399k 4.3k 93.06
Great Plains Energy Incorporated 0.1 $382k 13k 28.42
iShares Dow Jones Select Dividend (DVY) 0.1 $387k 4.6k 83.92
iShares Dow Jones US Financial (IYF) 0.1 $382k 4.2k 90.00
iShares Dow Jones US Industrial (IYJ) 0.1 $387k 3.5k 111.79
John Hancock Preferred Income Fund (HPI) 0.1 $374k 18k 21.16
iShares Russell 2000 Growth Index (IWO) 0.1 $345k 2.4k 142.86
Fortive (FTV) 0.1 $349k 6.9k 50.67
iShares Barclays Credit Bond Fund (USIG) 0.1 $318k 2.8k 112.18
iShares S&P 500 Index (IVV) 0.1 $307k 1.4k 213.34
iShares Dow Jones US Consumer Goods (IYK) 0.1 $315k 2.8k 112.15
iShares Dow Jones US Energy Sector (IYE) 0.1 $293k 7.9k 37.23
Northrop Grumman Corporation (NOC) 0.1 $276k 1.2k 229.07
Real Estate Select Sect Spdr (XLRE) 0.1 $278k 8.9k 31.25
Union Pacific Corporation (UNP) 0.1 $252k 2.9k 88.30
ConAgra Foods (CAG) 0.1 $262k 5.4k 48.12
Magellan Midstream Partners 0.1 $250k 3.7k 66.92
Marathon Petroleum Corp (MPC) 0.1 $253k 5.8k 43.69
Goldman Sachs (GS) 0.1 $232k 1.3k 178.46
Home Depot (HD) 0.1 $217k 1.8k 122.23
E.I. du Pont de Nemours & Company 0.1 $221k 3.2k 68.92
Nike (NKE) 0.1 $226k 4.5k 50.22
Energy Transfer Partners 0.1 $233k 6.7k 35.04
Pinnacle West Capital Corporation (PNW) 0.1 $228k 3.0k 76.31
Welltower Inc Com reit (WELL) 0.1 $214k 3.1k 68.10
PPL Corporation (PPL) 0.1 $204k 5.9k 34.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $56k 23k 2.45