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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
SCHW
301
Charles Schwab
SCHW
$184B
$7K ﹤0.01%
264
+64
+32% +$1.69K
SWK icon
302
Stanley Black & Decker
SWK
$14.6B
$7K ﹤0.01%
+65
New +$6.31K
UVE icon
303
Universal Insurance Holdings
UVE
$1.23B
$7K ﹤0.01%
390
– –
ANDV
304
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
80
– –
GM icon
305
General Motors
GM
$81.7B
$6K ﹤0.01%
+184
New +$5.54K
HUM icon
306
Humana
HUM
$46.7B
$6K ﹤0.01%
+32
New +$5.55K
MRSH
307
Marsh
MRSH
$91.7B
$6K ﹤0.01%
+104
New +$5.82K
TAP icon
308
Molson Coors Class B
TAP
$7.97B
$6K ﹤0.01%
+63
New +$5.62K
TXN icon
309
Texas Instruments
TXN
$253B
$6K ﹤0.01%
+101
New +$5.36K
UAL icon
310
United Airlines
UAL
$40.2B
$6K ﹤0.01%
+108
New +$5.74K
WIW
311
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6K ﹤0.01%
500
– –
WIN
312
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
153
– –
CELG
313
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+63
New +$6.49K
ADBE icon
314
Adobe
ADBE
$99B
$5K ﹤0.01%
+58
New +$5.03K
BLK icon
315
Blackrock
BLK
$170B
$5K ﹤0.01%
+15
New +$4.76K
C icon
316
Citigroup
C
$222B
$5K ﹤0.01%
+126
New +$5.26K
FIS icon
317
Fidelity National Information Services
FIS
$23.2B
$5K ﹤0.01%
+77
New +$4.62K
MAS icon
318
Masco
MAS
$16.5B
$5K ﹤0.01%
+157
New +$4.33K
PCAR icon
319
PACCAR
PCAR
$72.7B
$5K ﹤0.01%
+140
New +$4.69K
V icon
320
Visa
V
$697B
$5K ﹤0.01%
+60
New +$4.36K
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+193
New +$5.17K
AET
322
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+48
New +$5.14K
CAB
323
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
CPGX
324
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5K ﹤0.01%
+193
New +$3.74K
CMA
325
DELISTED
Comerica
CMA
$4K ﹤0.01%
100
-300
-75% -$10.8K
11 12
13
14 15

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BA
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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 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.