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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
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
251
Murphy USA
MUSA
$11.1B
$13K ﹤0.01%
215
– –
UHS icon
252
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
105
– –
AGN
253
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
+47
New +$13.5K
RTN
254
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
109
– –
ATO icon
255
Atmos Energy
ATO
$29.9B
$12K ﹤0.01%
160
– –
AVT icon
256
Avnet
AVT
$7.07B
$12K ﹤0.01%
260
– –
BMO icon
257
Bank of Montreal
BMO
$127B
$12K ﹤0.01%
200
– –
EIG icon
258
Employers Holdings
EIG
$912M
$12K ﹤0.01%
420
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.18B
$12K ﹤0.01%
500
– –
GLD icon
260
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
100
– –
HCA icon
261
HCA Healthcare
HCA
$92.8B
$12K ﹤0.01%
160
– –
IAU icon
262
iShares Gold Trust
IAU
$62.5B
$12K ﹤0.01%
500
– –
MDU icon
263
MDU Resources
MDU
$4.31B
$12K ﹤0.01%
1,578
– –
NUE icon
264
Nucor
NUE
$60.5B
$12K ﹤0.01%
250
– –
OC icon
265
Owens Corning
OC
$11.5B
$12K ﹤0.01%
250
– –
SYF icon
266
Synchrony
SYF
$25.1B
$12K ﹤0.01%
431
+101
+31% +$2.81K
VOD icon
267
Vodafone
VOD
$37.7B
$12K ﹤0.01%
381
– –
OSM
268
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$12K ﹤0.01%
500
– –
CASY icon
269
Casey's General Stores
CASY
$31.7B
$11K ﹤0.01%
97
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$38.7B
$11K ﹤0.01%
213
+113
+113% +$5.47K
CDW icon
271
CDW
CDW
$18.4B
$11K ﹤0.01%
257
– –
GT icon
272
Goodyear
GT
$2.12B
$11K ﹤0.01%
343
– –
LOW icon
273
Lowe's Companies
LOW
$122B
$11K ﹤0.01%
+141
New +$9.95K
OXY icon
274
Occidental Petroleum
OXY
$53.6B
$11K ﹤0.01%
+164
New +$11K
SANM icon
275
Sanmina
SANM
$9.24B
$11K ﹤0.01%
490
– –
9 10
11
12 13

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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.