We are live on ! Find out more
MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
208
– –
CMI icon
252
Cummins
CMI
$91.3B
$9K ﹤0.01%
60
– –
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
250
– –
PSX icon
254
Phillips 66
PSX
$83.3B
$8K ﹤0.01%
100
-113
-53% -$9.1K
SCHW
255
Charles Schwab
SCHW
$181B
$8K ﹤0.01%
200
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$37.1B
$6K ﹤0.01%
100
– –
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6K ﹤0.01%
25
– –
GBL
258
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
+178
New +$5.36K
NE
259
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
800
– –
CAB
260
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
LW icon
261
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
96
-1,518
-94% -$59.9K
NXPI icon
262
NXP Semiconductors
NXPI
$67.6B
$4K ﹤0.01%
43
– –
UA icon
263
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
201
– –
UAA icon
264
Under Armour
UAA
$3.02B
$4K ﹤0.01%
200
– –
WIN
265
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
153
– –
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.14B
$2K ﹤0.01%
28
– –
NAV
267
DELISTED
Navistar International
NAV
$1K ﹤0.01%
55
– –
TIME
268
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
AVGO icon
269
Broadcom
AVGO
$1.82T
– –
-1,180
Closed -$21K
CASY icon
270
Casey's General Stores
CASY
$31.6B
– –
-97
Closed -$12K
CB icon
271
Chubb
CB
$139B
– –
-66
Closed -$9K
CHTR icon
272
Charter Communications
CHTR
$15.7B
– –
-10
Closed -$3K
CMCSA icon
273
Comcast
CMCSA
$80.9B
– –
-192
Closed -$7K
CTAS icon
274
Cintas
CTAS
$84.4B
– –
-420
Closed -$12K
CTRA
275
DELISTED
Coterra Energy
CTRA
– –
-136
Closed -$3K
9 10
11
12 13

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.