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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.12B
$13K ﹤0.01%
+500
New +$12.9K
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
+97
New +$12.4K
DF
228
DELISTED
Dean Foods Company
DF
$13K ﹤0.01%
+597
New +$11.4K
AMAT icon
229
Applied Materials
AMAT
$380B
$12K ﹤0.01%
+379
New +$11.5K
CASY icon
230
Casey's General Stores
CASY
$32.2B
$12K ﹤0.01%
+97
New +$11.5K
CDW icon
231
CDW
CDW
$18.1B
$12K ﹤0.01%
+226
New +$11K
CPS icon
232
Cooper-Standard Automotive
CPS
$513M
$12K ﹤0.01%
+117
New +$11.3K
CTAS icon
233
Cintas
CTAS
$87B
$12K ﹤0.01%
+420
New +$11.8K
DGX icon
234
Quest Diagnostics
DGX
$26.3B
$12K ﹤0.01%
+131
New +$11.3K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$12K ﹤0.01%
+300
New +$12.3K
ESNT icon
236
Essent Group
ESNT
$6.21B
$12K ﹤0.01%
+374
New +$11K
FFBC icon
237
First Financial Bancorp
FFBC
$3.51B
$12K ﹤0.01%
+425
New +$10.5K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$12K ﹤0.01%
+450
New +$10.8K
HCA icon
239
HCA Healthcare
HCA
$89.8B
$12K ﹤0.01%
+160
New +$12K
HII icon
240
Huntington Ingalls Industries
HII
$11.5B
$12K ﹤0.01%
+66
New +$11.2K
LEA icon
241
Lear
LEA
$7.36B
$12K ﹤0.01%
+89
New +$11.2K
NSIT icon
242
Insight Enterprises
NSIT
$3.74B
$12K ﹤0.01%
+293
New +$10.1K
RGA icon
243
Reinsurance Group of America
RGA
$15.8B
$12K ﹤0.01%
+95
New +$11.1K
SANM icon
244
Sanmina
SANM
$8.98B
$12K ﹤0.01%
+336
New +$10.6K
TSE
245
DELISTED
Trinseo
TSE
$12K ﹤0.01%
+199
New +$11.2K
TSN icon
246
Tyson Foods
TSN
$21.9B
$12K ﹤0.01%
+193
New +$12.7K
TXT icon
247
Textron
TXT
$15.4B
$12K ﹤0.01%
+245
New +$10.7K
UHS icon
248
Universal Health Services
UHS
$9.73B
$12K ﹤0.01%
+112
New +$13.3K
VYX icon
249
NCR Voyix
VYX
$1.16B
$12K ﹤0.01%
+479
New +$10.8K
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
+208
New +$10.6K
8 9
10
11 12

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BA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.