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MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$20K 0.01%
390
– –
KMI icon
227
Kinder Morgan
KMI
$70.3B
$20K 0.01%
1,112
– –
XL
228
DELISTED
XL Group Ltd.
XL
$20K 0.01%
550
– –
GD icon
229
General Dynamics
GD
$106B
$19K 0.01%
144
+74
+106% +$9.81K
HL icon
230
Hecla Mining
HL
$9.76B
$19K 0.01%
7,000
– –
AVGO icon
231
Broadcom
AVGO
$1.81T
$18K 0.01%
+1,180
New +$16K
MCK icon
232
McKesson
MCK
$104B
$18K 0.01%
112
+12
+12% +$1.94K
PSX icon
233
Phillips 66
PSX
$82.5B
$18K 0.01%
213
– –
RSG icon
234
Republic Services
RSG
$66.6B
$18K 0.01%
375
– –
PGR icon
235
Progressive
PGR
$128B
$17K 0.01%
475
– –
TRV icon
236
Travelers Companies
TRV
$82.9B
$17K 0.01%
142
– –
UAA icon
237
Under Armour
UAA
$3.04B
$17K 0.01%
403
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,600
+600
+60% +$5.61K
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K 0.01%
83
– –
GAB icon
240
Gabelli Equity Trust
GAB
$1.76B
$16K 0.01%
3,155
– –
HII icon
241
Huntington Ingalls Industries
HII
$11.8B
$15K 0.01%
111
– –
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.2B
$15K 0.01%
+300
New +$14K
WY icon
243
Weyerhaeuser
WY
$17.7B
$15K 0.01%
+480
New +$12.8K
ANDE icon
244
Andersons Inc
ANDE
$2.49B
$14K ﹤0.01%
460
– –
EXC icon
245
Exelon
EXC
$48.4B
$14K ﹤0.01%
561
– –
META icon
246
Meta Platforms (Facebook)
META
$1.51T
$14K ﹤0.01%
+127
New +$13.4K
NSIT icon
247
Insight Enterprises
NSIT
$3.77B
$14K ﹤0.01%
505
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K ﹤0.01%
400
– –
BAC icon
249
Bank of America
BAC
$439B
$13K ﹤0.01%
977
+527
+117% +$7.11K
ETN icon
250
Eaton
ETN
$150B
$13K ﹤0.01%
200
– –
8 9
10
11 12

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HI
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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.