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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-25
Closed -$6K
SRE icon
227
Sempra
SRE
$59.7B
– –
-600
Closed -$34K
SYK icon
228
Stryker
SYK
$129B
– –
-500
Closed -$69K
SYY icon
229
Sysco
SYY
$40.2B
– –
-950
Closed -$48K
THO icon
230
Thor Industries
THO
$3.98B
– –
-119
Closed -$12K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
– –
-700
Closed -$79K
TJX icon
232
TJX Companies
TJX
$173B
– –
-1,200
Closed -$43K
TMO icon
233
Thermo Fisher Scientific
TMO
$208B
– –
-150
Closed -$26K
TSE
234
DELISTED
Trinseo
TSE
– –
-199
Closed -$14K
TSI
235
TCW Strategic Income Fund
TSI
$213M
– –
-5,400
Closed -$30K
UHS icon
236
Universal Health Services
UHS
$9.64B
– –
-112
Closed -$14K
UNH icon
237
UnitedHealth
UNH
$379B
– –
-950
Closed -$176K
UNIT
238
Uniti Group
UNIT
$2.62B
– –
-498
Closed -$12K
UNM icon
239
Unum
UNM
$13.8B
– –
-269
Closed -$13K
USB icon
240
US Bancorp
USB
$98.9B
– –
-900
Closed -$47K
VLO icon
241
Valero Energy
VLO
$90.5B
– –
-500
Closed -$34K
VOD icon
242
Vodafone
VOD
$36.4B
– –
-381
Closed -$11K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-412
Closed -$17K
VYX icon
244
NCR Voyix
VYX
$1.13B
– –
-479
Closed -$12K
WEN icon
245
Wendy's
WEN
$1.39B
– –
-2,736
Closed -$42K
WMT icon
246
Walmart Inc
WMT
$889B
– –
-1,056
Closed -$27K
WY icon
247
Weyerhaeuser
WY
$17.2B
– –
-480
Closed -$16K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-235
Closed -$8K
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
– –
-255
Closed -$13K
MRO
250
DELISTED
Marathon Oil Corporation
MRO
– –
-2,600
Closed -$30K
7 8 9
10
11

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HCM
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Monroe Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.