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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
251
MDU Resources
MDU
$4.44B
$10K ﹤0.01%
1,052
-263
-20% -$2.69K
HA
252
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
208
– –
BIG
253
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
217
– –
DF
254
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
597
– –
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
+500
New +$11.6K
FLR icon
256
Fluor
FLR
$7.29B
$9K ﹤0.01%
+200
New +$9.57K
SCHW
257
Charles Schwab
SCHW
$177B
$9K ﹤0.01%
200
– –
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8K ﹤0.01%
235
-1,820
-89% -$58.3K
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
+375
New +$8.36K
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
100
– –
HRL icon
261
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
+200
New +$6.89K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
+45
New +$6.69K
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6K ﹤0.01%
25
– –
CAB
264
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
NXPI icon
265
NXP Semiconductors
NXPI
$68B
$5K ﹤0.01%
43
– –
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.16B
$3K ﹤0.01%
28
– –
NE
267
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
800
– –
WIN
268
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
153
– –
NAV
269
DELISTED
Navistar International
NAV
$1K ﹤0.01%
55
– –
CRM icon
270
Salesforce
CRM
$134B
– –
-540
Closed -$45K
FE icon
271
FirstEnergy
FE
$28.9B
– –
-1,586
Closed -$50K
FFBC icon
272
First Financial Bancorp
FFBC
$3.55B
– –
-425
Closed -$12K
FHN icon
273
First Horizon
FHN
$12.1B
$0 ﹤0.01%
4
– –
HBI
274
DELISTED
Hanesbrands
HBI
– –
-1,085
Closed -$23K
HCA icon
275
HCA Healthcare
HCA
$84.8B
– –
-160
Closed -$14K
8 9 10
11
12

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HI
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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.