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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
+208
New +$8K
CCL icon
252
Carnival Corporation Ltd
CCL
$36.8B
$7K ﹤0.01%
+100
New +$6.63K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7K ﹤0.01%
+25
New +$6.5K
ETP
254
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
+375
New +$6.47K
BHF icon
255
Brighthouse Financial
BHF
$3.64B
$6K ﹤0.01%
+98
New +$5.8K
UNIT
256
Uniti Group
UNIT
$2.6B
$6K ﹤0.01%
+298
New +$4.91K
NXPI icon
257
NXP Semiconductors
NXPI
$67B
$5K ﹤0.01%
+43
New +$4.97K
IYM icon
258
iShares US Basic Materials ETF
IYM
$1.14B
$3K ﹤0.01%
+26
New +$2.58K
NAV
259
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+55
New +$2.29K
NE
260
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+500
New +$2.07K
WIN
261
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+153
New +$1.57K
FHN icon
262
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+4
New +$77
LUMN icon
263
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+29
New +$492
NOK icon
264
Nokia
NOK
$50.6B
$0 ﹤0.01%
+13
New +$67
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$0 ﹤0.01%
+6
New +$198
7 8 9 10
11

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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 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.