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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$13K ﹤0.01%
300
– –
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.13B
$13K ﹤0.01%
500
– –
HII icon
228
Huntington Ingalls Industries
HII
$11.4B
$13K ﹤0.01%
66
– –
LEA icon
229
Lear
LEA
$7.26B
$13K ﹤0.01%
89
– –
TSE
230
DELISTED
Trinseo
TSE
$13K ﹤0.01%
199
– –
UNIT
231
Uniti Group
UNIT
$2.62B
$13K ﹤0.01%
498
-420
-46% -$11.2K
UNM icon
232
Unum
UNM
$13.8B
$13K ﹤0.01%
+269
New +$12.6K
VYX icon
233
NCR Voyix
VYX
$1.13B
$13K ﹤0.01%
479
– –
FFBC icon
234
First Financial Bancorp
FFBC
$3.52B
$12K ﹤0.01%
425
– –
IAU icon
235
iShares Gold Trust
IAU
$63.4B
$12K ﹤0.01%
500
– –
NSIT icon
236
Insight Enterprises
NSIT
$3.71B
$12K ﹤0.01%
293
– –
RGA icon
237
Reinsurance Group of America
RGA
$15.7B
$12K ﹤0.01%
95
– –
TSN icon
238
Tyson Foods
TSN
$21.4B
$12K ﹤0.01%
193
– –
TXT icon
239
Textron
TXT
$16.7B
$12K ﹤0.01%
245
– –
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
187
– –
DF
241
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
597
– –
ARW icon
242
Arrow Electronics
ARW
$10.9B
$11K ﹤0.01%
145
– –
FITB
243
Fifth Third Bancorp
FITB
$51.7B
$11K ﹤0.01%
450
– –
SNX icon
244
TD Synnex
SNX
$19.6B
$11K ﹤0.01%
+198
New +$11.8K
THO icon
245
Thor Industries
THO
$3.98B
$11K ﹤0.01%
+119
New +$12.4K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
255
– –
BIG
247
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
217
– –
APA icon
248
APA Corp
APA
$12.3B
$10K ﹤0.01%
200
-200
-50% -$11.2K
INGR icon
249
Ingredion
INGR
$6.4B
$10K ﹤0.01%
82
– –
VOD icon
250
Vodafone
VOD
$36.4B
$10K ﹤0.01%
381
– –
8 9
10
11 12

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BA
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HI
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HCM
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MC
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BLA
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FAM
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Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.