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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
HIG icon
326
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
+88
New +$3.7K
LII icon
327
Lennox International
LII
$18.9B
$4K ﹤0.01%
+28
New +$3.47K
MLM icon
328
Martin Marietta Materials
MLM
$35B
$4K ﹤0.01%
+23
New +$3.16K
NI icon
329
NiSource
NI
$21.9B
$4K ﹤0.01%
+190
New +$4.08K
PARA
330
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+80
New +$3.89K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$124B
$4K ﹤0.01%
+48
New +$4.34K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+27
New +$3.35K
HAR
333
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+45
New +$3.58K
ALLE icon
334
Allegion
ALLE
$13.7B
$3K ﹤0.01%
+46
New +$2.81K
BIIB icon
335
Biogen
BIIB
$30.4B
$3K ﹤0.01%
+10
New +$2.64K
CTRA
336
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+136
New +$2.73K
EMN icon
337
Eastman Chemical
EMN
$7.79B
$3K ﹤0.01%
+43
New +$2.82K
EQT icon
338
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
+72
New +$2.3K
FANG icon
339
Diamondback Energy
FANG
$53.5B
$3K ﹤0.01%
+45
New +$3.17K
ILMN icon
340
Illumina
ILMN
$29.2B
$3K ﹤0.01%
+17
New +$2.6K
JCI icon
341
Johnson Controls International
JCI
$85.6B
$3K ﹤0.01%
+63
New +$2.41K
NXPI icon
342
NXP Semiconductors
NXPI
$65.4B
$3K ﹤0.01%
+43
New +$3.21K
TEL icon
343
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
+53
New +$3.08K
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+24
New +$3.52K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
+26
New +$3.03K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+25
New +$2.42K
BFH icon
347
Bread Financial
BFH
$4.36B
$2K ﹤0.01%
+13
New +$2.27K
CCK icon
348
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
+35
New +$1.64K
CHTR icon
349
Charter Communications
CHTR
$16.7B
$2K ﹤0.01%
+12
New +$2.15K
EOG icon
350
EOG Resources
EOG
$74.4B
$2K ﹤0.01%
+24
New +$1.66K
11 12 13
14
15

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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.