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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
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
276
Selective Insurance
SIGI
$5.63B
$11K ﹤0.01%
310
– –
TXT icon
277
Textron
TXT
$15.6B
$11K ﹤0.01%
315
– –
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
219
– –
SYKE
279
DELISTED
SYKES Enterprises Inc
SYKE
$11K ﹤0.01%
353
– –
TECD
280
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
143
– –
CAH icon
281
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
128
– –
MOH icon
282
Molina Healthcare
MOH
$10.5B
$10K ﹤0.01%
150
– –
NVR icon
283
NVR
NVR
$17.3B
$10K ﹤0.01%
6
– –
USA icon
284
Liberty All-Star Equity Fund
USA
$1.79B
$10K ﹤0.01%
+1,920
New +$9.08K
DF
285
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
597
– –
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
150
– –
BHP icon
287
BHP
BHP
$213B
$9K ﹤0.01%
392
– –
CTAS icon
288
Cintas
CTAS
$86B
$9K ﹤0.01%
+420
New +$9.01K
JBLU icon
289
JetBlue
JBLU
$2.23B
$9K ﹤0.01%
428
– –
MEI icon
290
Methode Electronics
MEI
$525M
$9K ﹤0.01%
300
– –
NE
291
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
900
– –
CB icon
292
Chubb
CB
$141B
$8K ﹤0.01%
+66
New +$7.58K
FITB
293
Fifth Third Bancorp
FITB
$52.4B
$8K ﹤0.01%
450
– –
IMKTA icon
294
Ingles Markets
IMKTA
$1.71B
$8K ﹤0.01%
213
– –
IOSP icon
295
Innospec
IOSP
$2.12B
$8K ﹤0.01%
189
– –
WNR
296
DELISTED
Western Refining Inc
WNR
$8K ﹤0.01%
270
– –
CMI icon
297
Cummins
CMI
$88.5B
$7K ﹤0.01%
60
– –
CNC icon
298
Centene
CNC
$31.6B
$7K ﹤0.01%
+212
New +$6.33K
LRCX icon
299
Lam Research
LRCX
$337B
$7K ﹤0.01%
+900
New +$6.55K
MDLZ icon
300
Mondelez International
MDLZ
$80.2B
$7K ﹤0.01%
+164
New +$6.68K
10 11
12
13 14

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HCM
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Monroe Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.