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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
251
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
+187
New +$10.9K
TECD
252
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
+143
New +$11.9K
AMWD
253
DELISTED
American Woodmark
AMWD
$11K ﹤0.01%
+142
New +$11K
FLR icon
254
Fluor
FLR
$6.84B
$11K ﹤0.01%
+200
New +$10.4K
GVA icon
255
Granite Construction
GVA
$5.29B
$11K ﹤0.01%
+200
New +$10.6K
IAU icon
256
iShares Gold Trust
IAU
$62.4B
$11K ﹤0.01%
+500
New +$11.7K
J icon
257
Jacobs Solutions
J
$16.4B
$11K ﹤0.01%
+242
New +$11.1K
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
+255
New +$10.9K
BIG
259
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
+217
New +$10.7K
ARW icon
260
Arrow Electronics
ARW
$10.6B
$10K ﹤0.01%
+145
New +$9.59K
INGR icon
261
Ingredion
INGR
$6.58B
$10K ﹤0.01%
+82
New +$10.4K
MSCI icon
262
MSCI
MSCI
$41.5B
$10K ﹤0.01%
+128
New +$10.3K
WNR
263
DELISTED
Western Refining Inc
WNR
$10K ﹤0.01%
+270
New +$8.88K
CB icon
264
Chubb
CB
$141B
$9K ﹤0.01%
+66
New +$8.41K
MUSA icon
265
Murphy USA
MUSA
$11.6B
$9K ﹤0.01%
+147
New +$9.89K
VOD icon
266
Vodafone
VOD
$37.5B
$9K ﹤0.01%
+381
New +$10K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
250
-6,400
-96% -$228K
CMI icon
268
Cummins
CMI
$87B
$8K ﹤0.01%
+60
New +$8.03K
SCHW
269
Charles Schwab
SCHW
$183B
$8K ﹤0.01%
+200
New +$7.15K
UAL icon
270
United Airlines
UAL
$38.9B
$8K ﹤0.01%
+108
New +$6.88K
CMCSA icon
271
Comcast
CMCSA
$85.2B
$7K ﹤0.01%
+192
New +$6.41K
HRL icon
272
Hormel Foods
HRL
$14.4B
$7K ﹤0.01%
+200
New +$7.22K
MDLZ icon
273
Mondelez International
MDLZ
$81.4B
$7K ﹤0.01%
+164
New +$7.07K
SWK icon
274
Stanley Black & Decker
SWK
$14.9B
$7K ﹤0.01%
+65
New +$7.74K
TXN icon
275
Texas Instruments
TXN
$255B
$7K ﹤0.01%
+101
New +$7.21K
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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BLA
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FAM
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Monroe Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.