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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
251
Insight Enterprises
NSIT
$3.55B
– –
-505
Closed -$14K
NUE icon
252
Nucor
NUE
$56.4B
– –
-250
Closed -$12K
NVO
253
Novo Nordisk
NVO
$216B
– –
-1,000
Closed -$27K
NVR icon
254
NVR
NVR
$17.2B
– –
-6
Closed -$10K
NVS icon
255
Novartis
NVS
$295B
– –
-1,032
Closed -$67K
NWSA icon
256
News Corp Class A
NWSA
$14.5B
– –
-14
Closed –
NX icon
257
Quanex
NX
$854M
– –
-2,025
Closed -$35K
NXPI icon
258
NXP Semiconductors
NXPI
$68B
– –
-43
Closed -$3K
O icon
259
Realty Income
O
$61.2B
– –
-929
Closed -$56K
OC icon
260
Owens Corning
OC
$11.5B
– –
-250
Closed -$12K
OEF icon
261
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,250
Closed -$114K
OXY icon
262
Occidental Petroleum
OXY
$57B
– –
-164
Closed -$11K
PARA
263
DELISTED
Paramount Global Class B
PARA
– –
-80
Closed -$4K
PCAR icon
264
PACCAR
PCAR
$69.6B
– –
-140
Closed -$5K
PGR icon
265
Progressive
PGR
$124B
– –
-475
Closed -$17K
PNC icon
266
PNC Financial Services
PNC
$100B
– –
-296
Closed -$25K
PRAA icon
267
PRA Group
PRAA
$648M
– –
-21,338
Closed -$627K
PRU icon
268
Prudential Financial
PRU
$41.7B
– –
-400
Closed -$29K
PSX icon
269
Phillips 66
PSX
$82.9B
– –
-213
Closed -$18K
QQQ icon
270
Invesco QQQ Trust
QQQ
$455B
– –
-275
Closed -$30K
QSR icon
271
Restaurant Brands International
QSR
$25.1B
– –
-903
Closed -$35K
RSG icon
272
Republic Services
RSG
$66.7B
– –
-375
Closed -$18K
RY icon
273
Royal Bank of Canada
RY
$291B
– –
-500
Closed -$29K
SANM icon
274
Sanmina
SANM
$11.2B
– –
-490
Closed -$11K
SBUX icon
275
Starbucks
SBUX
$118B
– –
-1,515
Closed -$90K
9 10
11
12 13

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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.