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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
(+0.28%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$1.28M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$226K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$198K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$137K |
| 5 |
Helmerich & Payne
HP
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.37M |
| 2 |
Cal-Maine
CALM
|
+$1.1M |
| 3 |
iShares US Technology ETF
IYW
|
+$430K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331K |
| 5 |
La-Z-Boy
LZB
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.48% |
| 2 | Consumer Staples | 3.2% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$6.38B
| – | – |
-82
| Closed | -$10K |
|
277
Lamb Weston
LW
$6.82B
| – | – |
-96
| Closed | -$4K |
|
278
News Corp Class A
NWSA
$14.5B
| – | – |
-14
| Closed | – |
|
279
Reinsurance Group of America
RGA
$15.7B
| – | – |
-95
| Closed | -$12K |
|
280
TD Synnex
SNX
$19.4B
| – | – |
-198
| Closed | -$11K |
|
281
Tyson Foods
TSN
$20.2B
| – | – |
-193
| Closed | -$12K |
|
282
Textron
TXT
$16.6B
| – | – |
-245
| Closed | -$12K |
|
283
Under Armour Class C
UA
$2.92B
| – | – |
-201
| Closed | -$4K |
|
284
Under Armour
UAA
$3B
| – | – |
-200
| Closed | -$4K |
|
285
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-340
| Closed | -$37K |
|
|
GBL
286
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-178
| Closed | -$5K |
|
|
MBTF
287
DELISTED
MBT Financial Corporation
MBTF
| – | – |
-5,000
| Closed | -$57K |
|
|
TIME
288
DELISTED
Time Inc.
TIME
| – | – |
-41
| Closed | -$1K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-612
| Closed | -$25K |
|
|
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-250
| Closed | -$9K |
|
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Monroe Bank & Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
- Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
- Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
- Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
- Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
- Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
- Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.
Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.