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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
KEY icon
351
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+196
New +$2.19K
NAV
352
DELISTED
Navistar International
NAV
$1K ﹤0.01%
55
– –
TIME
353
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
TLN
354
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
125
– –
AXP icon
355
American Express
AXP
$227B
– –
-45
Closed -$3K
EPC icon
356
Edgewell Personal Care
EPC
$1.29B
– –
-100
Closed -$8K
FHN icon
357
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
GSG icon
358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
– –
-150
Closed -$2K
HAL icon
359
Halliburton
HAL
$26.4B
– –
-200
Closed -$7K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.14B
– –
-120
Closed -$6K
NWSA icon
361
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
14
– –
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-500
Closed -$24K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-76,538
Closed -$3.53M
ZION icon
364
Zions Bancorporation
ZION
$10.1B
– –
-400
Closed -$11K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
– –
-200
Closed -$9K
EGN
366
DELISTED
Energen
EGN
– –
-125
Closed -$5K
PX
367
DELISTED
Praxair Inc
PX
– –
-150
Closed -$15K
HNT
368
DELISTED
HEALTH NET INC
HNT
– –
-170
Closed -$12K
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-300
Closed -$14K
PGN
370
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
133
– –
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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MM
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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.