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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$177B
– –
-264
Closed -$7K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-725
Closed -$58K
SIG icon
278
Signet Jewelers
SIG
$3.55B
– –
-1,903
Closed -$236K
SIGI icon
279
Selective Insurance
SIGI
$5.74B
– –
-310
Closed -$11K
SJM icon
280
J.M. Smucker
SJM
$12.6B
– –
-700
Closed -$91K
SLB icon
281
SLB Ltd
SLB
$77.8B
– –
-456
Closed -$34K
SO icon
282
Southern Company
SO
$110B
– –
-2,330
Closed -$121K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-445
Closed -$91K
SRE icon
284
Sempra
SRE
$60.8B
– –
-1,400
Closed -$73K
SWK icon
285
Stanley Black & Decker
SWK
$14.2B
– –
-65
Closed -$7K
SYF icon
286
Synchrony
SYF
$23.7B
– –
-431
Closed -$12K
SYK icon
287
Stryker
SYK
$127B
– –
-500
Closed -$54K
SYY icon
288
Sysco
SYY
$39.7B
– –
-950
Closed -$44K
TAP icon
289
Molson Coors Class B
TAP
$7.68B
– –
-63
Closed -$6K
TDF
290
Templeton Dragon Fund
TDF
$268M
– –
-2,479
Closed -$42K
TEL icon
291
TE Connectivity
TEL
$58.8B
– –
-53
Closed -$3K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
– –
-700
Closed -$80K
TJX icon
293
TJX Companies
TJX
$170B
– –
-1,306
Closed -$51K
TMO icon
294
Thermo Fisher Scientific
TMO
$211B
– –
-150
Closed -$21K
TRV icon
295
Travelers Companies
TRV
$80.8B
– –
-142
Closed -$17K
TSI
296
TCW Strategic Income Fund
TSI
$212M
– –
-5,400
Closed -$28K
TXN icon
297
Texas Instruments
TXN
$255B
– –
-101
Closed -$6K
TXT icon
298
Textron
TXT
$16.6B
– –
-315
Closed -$11K
UAA icon
299
Under Armour
UAA
$3B
– –
-403
Closed -$17K
UAL icon
300
United Airlines
UAL
$38.4B
– –
-108
Closed -$6K
10 11
12
13 14

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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.