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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-208
Closed -$10K
BIG
252
DELISTED
Big Lots, Inc.
BIG
– –
-217
Closed -$10K
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,425
Closed -$30K
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-191
Closed -$11K
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
– –
-98
Closed -$11K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-460
Closed -$25K
NAV
257
DELISTED
Navistar International
NAV
– –
-55
Closed -$1K
NE
258
DELISTED
Noble Corporation
NE
– –
-800
Closed -$3K
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-72
Closed -$13K
DF
260
DELISTED
Dean Foods Company
DF
– –
-597
Closed -$10K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,296
Closed -$83K
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-375
Closed -$8K
TWX
263
DELISTED
Time Warner Inc
TWX
– –
-333
Closed -$33K
MON
264
DELISTED
Monsanto Co
MON
– –
-588
Closed -$70K
WIN
265
DELISTED
Windstream Holdings Inc
WIN
– –
-153
Closed -$3K
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$10K
CAB
267
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$6K
DD
268
DELISTED
Du Pont De Nemours E I
DD
– –
-3,072
Closed -$248K
XL
269
DELISTED
XL Group Ltd.
XL
– –
-550
Closed -$24K
WR
270
DELISTED
Westar Energy Inc
WR
– –
-1,250
Closed -$66K
BCR
271
DELISTED
CR Bard Inc.
BCR
– –
-270
Closed -$85K
7 8 9 10
11

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HI
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HCM
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Monroe Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.