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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.3B
$13K ﹤0.01%
+182
New +$11.2K
SANM icon
227
Sanmina
SANM
$11.2B
$13K ﹤0.01%
336
– –
UNM icon
228
Unum
UNM
$13.8B
$13K ﹤0.01%
269
– –
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
255
– –
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
72
-25
-26% -$4.14K
AMAT icon
231
Applied Materials
AMAT
$426B
$12K ﹤0.01%
281
-98
-26% -$4.17K
BHP icon
232
BHP
BHP
$213B
$12K ﹤0.01%
392
– –
CALM icon
233
Cal-Maine
CALM
$4.28B
$12K ﹤0.01%
315
-28,701
-99% -$1.1M
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.41B
$12K ﹤0.01%
489
– –
CPS icon
235
Cooper-Standard Automotive
CPS
$504M
$12K ﹤0.01%
117
– –
FITB
236
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
450
– –
HII icon
237
Huntington Ingalls Industries
HII
$11.3B
$12K ﹤0.01%
66
– –
IAU icon
238
iShares Gold Trust
IAU
$63B
$12K ﹤0.01%
500
– –
KLAC icon
239
KLA
KLAC
$275B
$12K ﹤0.01%
+1,260
New +$12.6K
NSIT icon
240
Insight Enterprises
NSIT
$3.55B
$12K ﹤0.01%
293
– –
THO icon
241
Thor Industries
THO
$3.99B
$12K ﹤0.01%
119
– –
UNIT
242
Uniti Group
UNIT
$2.63B
$12K ﹤0.01%
498
– –
VYX icon
243
NCR Voyix
VYX
$1.06B
$12K ﹤0.01%
479
– –
ARW icon
244
Arrow Electronics
ARW
$10.9B
$11K ﹤0.01%
145
– –
J icon
245
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
+242
New +$10.8K
VOD icon
246
Vodafone
VOD
$34.9B
$11K ﹤0.01%
381
– –
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
191
+4
+2% +$231
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
+98
New +$11.4K
CMI icon
249
Cummins
CMI
$91.7B
$10K ﹤0.01%
60
– –
GVA icon
250
Granite Construction
GVA
$5.45B
$10K ﹤0.01%
+200
New +$9.95K
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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MM
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BLA
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FAM
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Monroe Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.