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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24
Closed -$3K
NAV
327
DELISTED
Navistar International
NAV
– –
-55
Closed -$1K
NUM
328
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-1,800
Closed -$26K
NE
329
DELISTED
Noble Corporation
NE
– –
-900
Closed -$9K
TECD
330
DELISTED
Tech Data Corp
TECD
– –
-143
Closed -$11K
AGN
331
DELISTED
Allergan plc
AGN
– –
-47
Closed -$13K
RTN
332
DELISTED
Raytheon Company
RTN
– –
-109
Closed -$13K
DF
333
DELISTED
Dean Foods Company
DF
– –
-597
Closed -$10K
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
– –
-150
Closed -$10K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
– –
-26
Closed -$3K
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-193
Closed -$5K
AET
337
DELISTED
Aetna Inc
AET
– –
-48
Closed -$5K
ANDV
338
DELISTED
Andeavor
ANDV
– –
-80
Closed -$7K
TWX
339
DELISTED
Time Warner Inc
TWX
– –
-476
Closed -$35K
MON
340
DELISTED
Monsanto Co
MON
– –
-588
Closed -$52K
WIN
341
DELISTED
Windstream Holdings Inc
WIN
– –
-153
Closed -$6K
TIME
342
DELISTED
Time Inc.
TIME
– –
-41
Closed -$1K
CAB
343
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$5K
OSM
344
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
– –
-500
Closed -$12K
HAR
345
DELISTED
Harman International Industries
HAR
– –
-45
Closed -$4K
SE
346
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,750
Closed -$84K
TLN
347
DELISTED
Talen Energy Corporation
TLN
– –
-125
Closed -$1K
CPGX
348
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-193
Closed -$5K
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-853
Closed -$34K
ACG
350
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-3,000
Closed -$24K
11 12 13
14
15

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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.