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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
– –
-900
Closed -$34K
LII icon
227
Lennox International
LII
$18.8B
– –
-28
Closed -$4K
LOPE icon
228
Grand Canyon Education
LOPE
$3.71B
– –
-17,919
Closed -$766K
LOW icon
229
Lowe's Companies
LOW
$116B
– –
-141
Closed -$11K
LRCX icon
230
Lam Research
LRCX
$382B
– –
-900
Closed -$7K
MA icon
231
Mastercard
MA
$477B
– –
-354
Closed -$33K
MAS icon
232
Masco
MAS
$16B
– –
-157
Closed -$5K
MBB icon
233
iShares MBS ETF
MBB
$39B
– –
-250
Closed -$27K
MCK icon
234
McKesson
MCK
$98.5B
– –
-112
Closed -$18K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
– –
-164
Closed -$7K
MDU icon
236
MDU Resources
MDU
$4.44B
– –
-1,578
Closed -$12K
MEI icon
237
Methode Electronics
MEI
$543M
– –
-300
Closed -$9K
MET icon
238
MetLife
MET
$61B
– –
-1,622
Closed -$64K
META icon
239
Meta Platforms (Facebook)
META
$1.51T
– –
-127
Closed -$14K
MIY icon
240
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-4,144
Closed -$60K
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,600
Closed -$80K
MLM icon
242
Martin Marietta Materials
MLM
$33.6B
– –
-23
Closed -$4K
MRSH
243
Marsh
MRSH
$86.3B
– –
-104
Closed -$6K
MOH icon
244
Molina Healthcare
MOH
$10.3B
– –
-150
Closed -$10K
MRK icon
245
Merck
MRK
$324B
– –
-2,017
Closed -$102K
MS icon
246
Morgan Stanley
MS
$337B
– –
-2,330
Closed -$58K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.1B
– –
-525
Closed -$59K
MUSA icon
248
Murphy USA
MUSA
$11.3B
– –
-215
Closed -$13K
NEE icon
249
NextEra Energy
NEE
$187B
– –
-5,000
Closed -$148K
NI icon
250
NiSource
NI
$22.4B
– –
-190
Closed -$4K
8 9
10
11 12

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BA
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HI
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HCM
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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.