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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$7.74B
– –
-43
Closed -$3K
EOG icon
277
EOG Resources
EOG
$74.7B
– –
-24
Closed -$2K
EQT icon
278
EQT Corp
EQT
$32.5B
– –
-72
Closed -$3K
FANG icon
279
Diamondback Energy
FANG
$55.1B
– –
-45
Closed -$5K
FHN icon
280
First Horizon
FHN
$12.1B
$0 ﹤0.01%
4
– –
FLR icon
281
Fluor
FLR
$7.22B
– –
-200
Closed -$11K
GD icon
282
General Dynamics
GD
$105B
– –
-174
Closed -$30K
GILD icon
283
Gilead Sciences
GILD
$162B
– –
-69
Closed -$5K
GM icon
284
General Motors
GM
$78.7B
– –
-500
Closed -$17K
GVA icon
285
Granite Construction
GVA
$5.49B
– –
-200
Closed -$11K
HRL icon
286
Hormel Foods
HRL
$14.3B
– –
-200
Closed -$7K
J icon
287
Jacobs Solutions
J
$16B
– –
-242
Closed -$11K
KEY icon
288
KeyCorp
KEY
$24.1B
– –
-196
Closed -$4K
MDLZ icon
289
Mondelez International
MDLZ
$77.9B
– –
-164
Closed -$7K
META icon
290
Meta Platforms (Facebook)
META
$1.51T
– –
-127
Closed -$15K
MSCI icon
291
MSCI
MSCI
$41.5B
– –
-128
Closed -$10K
MUSA icon
292
Murphy USA
MUSA
$11.3B
– –
-147
Closed -$9K
NWSA icon
293
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
14
– –
PARA
294
DELISTED
Paramount Global Class B
PARA
– –
-80
Closed -$5K
PPG icon
295
PPG Industries
PPG
$26.4B
– –
-25
Closed -$2K
QCOM icon
296
Qualcomm
QCOM
$179B
– –
-300
Closed -$20K
SBUX icon
297
Starbucks
SBUX
$118B
– –
-1,515
Closed -$84K
SIG icon
298
Signet Jewelers
SIG
$3.72B
– –
-1,903
Closed -$179K
SWK icon
299
Stanley Black & Decker
SWK
$14.6B
– –
-65
Closed -$7K
SYK icon
300
Stryker
SYK
$129B
– –
-500
Closed -$60K
9 10 11
12
13

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HJA
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BA
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HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
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Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.