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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
UHS icon
301
Universal Health Services
UHS
$9.64B
– –
-105
Closed -$13K
UNH icon
302
UnitedHealth
UNH
$379B
– –
-1,222
Closed -$158K
UNIT
303
Uniti Group
UNIT
$2.62B
– –
-918
Closed -$21K
USA icon
304
Liberty All-Star Equity Fund
USA
$1.76B
– –
-1,920
Closed -$10K
USB icon
305
US Bancorp
USB
$98.9B
– –
-900
Closed -$37K
UVE icon
306
Universal Insurance Holdings
UVE
$1.21B
– –
-390
Closed -$7K
V icon
307
Visa
V
$689B
– –
-60
Closed -$5K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-1,778
Closed -$77K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-300
Closed -$15K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-357
Closed -$29K
VLO icon
311
Valero Energy
VLO
$90.5B
– –
-500
Closed -$32K
VOD icon
312
Vodafone
VOD
$36.4B
– –
-381
Closed -$12K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$122B
– –
-48
Closed -$4K
VTRS icon
314
Viatris
VTRS
$20.5B
– –
-22,978
Closed -$1.06M
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-400
Closed -$14K
WEN icon
316
Wendy's
WEN
$1.39B
– –
-3,536
Closed -$39K
WIW
317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-500
Closed -$6K
WMT icon
318
Walmart Inc
WMT
$889B
– –
-1,056
Closed -$24K
WY icon
319
Weyerhaeuser
WY
$17.2B
– –
-480
Closed -$15K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
– –
-1,600
Closed -$17K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27
Closed -$4K
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
– –
-7,425
Closed -$23K
TEN
323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-219
Closed -$11K
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-460
Closed -$23K
SYKE
325
DELISTED
SYKES Enterprises Inc
SYKE
– –
-353
Closed -$11K
11 12
13
14 15

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BA
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HI
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HCM
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MC
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BLA
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FAM
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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.