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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
(+3%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$505K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VASC
Vascular Solutions Inc
VASC
|
+$1.27M |
| 2 |
La-Z-Boy
LZB
|
+$297K |
| 3 |
Philip Morris
PM
|
+$269K |
| 4 |
Helmerich & Payne
HP
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$173B
| – | – |
-1,200
| Closed | -$45K |
|
302
Texas Instruments
TXN
$255B
| – | – |
-101
| Closed | -$7K |
|
303
United Airlines
UAL
$39.1B
| – | – |
-108
| Closed | -$8K |
|
304
Visa
V
$689B
| – | – |
-60
| Closed | -$5K |
|
305
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-357
| Closed | -$30K |
|
306
Valero Energy
VLO
$90.5B
| – | – |
-500
| Closed | -$34K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27
| Closed | -$5K |
|
|
TECD
308
DELISTED
Tech Data Corp
TECD
| – | – |
-143
| Closed | -$12K |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-500
| Closed | -$16K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-2,550
| Closed | -$105K |
|
|
VASC
311
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-22,676
| Closed | -$1.27M |
|
|
WNR
312
DELISTED
Western Refining Inc
WNR
| – | – |
-270
| Closed | -$10K |
|
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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.