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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6K ﹤0.01%
+25
New +$5.46K
UAA icon
277
Under Armour
UAA
$3.06B
$6K ﹤0.01%
+200
New +$6.56K
CAB
278
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
+100
New +$6.21K
CCL icon
279
Carnival Corporation Ltd
CCL
$37.4B
$5K ﹤0.01%
+100
New +$5.01K
FANG icon
280
Diamondback Energy
FANG
$55.3B
$5K ﹤0.01%
+45
New +$4.49K
GILD icon
281
Gilead Sciences
GILD
$166B
$5K ﹤0.01%
+69
New +$5.13K
PARA
282
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+80
New +$4.75K
UA icon
283
Under Armour Class C
UA
$2.99B
$5K ﹤0.01%
+201
New +$5.56K
V icon
284
Visa
V
$696B
$5K ﹤0.01%
+60
New +$4.82K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+27
New +$4.95K
NE
286
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+800
New +$4.71K
WIN
287
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
+153
New +$5.96K
KEY icon
288
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
+196
New +$3.09K
NXPI icon
289
NXP Semiconductors
NXPI
$66.8B
$4K ﹤0.01%
+43
New +$4.27K
CHTR icon
290
Charter Communications
CHTR
$16.3B
$3K ﹤0.01%
+10
New +$2.69K
CTRA
291
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+136
New +$3.06K
EMN icon
292
Eastman Chemical
EMN
$7.86B
$3K ﹤0.01%
+43
New +$3.1K
EQT icon
293
EQT Corp
EQT
$32.8B
$3K ﹤0.01%
+72
New +$2.67K
EOG icon
294
EOG Resources
EOG
$75.3B
$2K ﹤0.01%
+24
New +$2.34K
IYM icon
295
iShares US Basic Materials ETF
IYM
$1.15B
$2K ﹤0.01%
+28
New +$2.27K
PPG icon
296
PPG Industries
PPG
$27.2B
$2K ﹤0.01%
+25
New +$2.39K
NAV
297
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+55
New +$1.49K
TIME
298
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+41
New +$608
FHN icon
299
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+4
New +$70
NWSA icon
300
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
+14
New +$173
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 Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.