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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$14K ﹤0.01%
+98
New +$15.1K
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
+72
New +$13.9K
CRVL icon
228
CorVel
CRVL
$3.13B
$13K ﹤0.01%
+732
New +$13.8K
ESNT icon
229
Essent Group
ESNT
$6.11B
$13K ﹤0.01%
+305
New +$13.3K
HBAN icon
230
Huntington Bancshares
HBAN
$34.8B
$13K ﹤0.01%
+900
New +$12.6K
IAU icon
231
iShares Gold Trust
IAU
$63.5B
$13K ﹤0.01%
+500
New +$12.3K
KLAC icon
232
KLA
KLAC
$263B
$13K ﹤0.01%
+1,260
New +$13.3K
THO icon
233
Thor Industries
THO
$4.02B
$13K ﹤0.01%
+89
New +$12.4K
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
+434
New +$13.2K
ARW icon
235
Arrow Electronics
ARW
$10.7B
$12K ﹤0.01%
+145
New +$11.7K
VOD icon
236
Vodafone
VOD
$36.5B
$12K ﹤0.01%
+381
New +$11.4K
BIG
237
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
+217
New +$11.8K
CMI icon
238
Cummins
CMI
$90.1B
$11K ﹤0.01%
+60
New +$10.3K
NSIT icon
239
Insight Enterprises
NSIT
$3.7B
$11K ﹤0.01%
+293
New +$12K
VGT icon
240
Vanguard Information Technology ETF
VGT
$138B
$11K ﹤0.01%
+528
New +$10.7K
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
+191
New +$11.3K
XL
242
DELISTED
XL Group Ltd.
XL
$11K ﹤0.01%
+325
New +$12.6K
HBM icon
243
Hudbay
HBM
$9.9B
$10K ﹤0.01%
+1,235
New +$9.64K
PSX icon
244
Phillips 66
PSX
$83B
$10K ﹤0.01%
+100
New +$9.51K
SCHW
245
Charles Schwab
SCHW
$180B
$10K ﹤0.01%
+200
New +$9.4K
APA icon
246
APA Corp
APA
$12.5B
$8K ﹤0.01%
+200
New +$8.42K
ITRI icon
247
Itron
ITRI
$3.7B
$8K ﹤0.01%
+115
New +$8.22K
MDT icon
248
Medtronic
MDT
$109B
$8K ﹤0.01%
+100
New +$8.01K
META icon
249
Meta Platforms (Facebook)
META
$1.52T
$8K ﹤0.01%
+45
New +$7.95K
VDE icon
250
Vanguard Energy ETF
VDE
$9.93B
$8K ﹤0.01%
+82
New +$7.71K
7 8 9
10
11

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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.