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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
PEP icon
26
PepsiCo
PEP
$186B
$2.08M 0.72%
20,262
-806
-4% -$79.6K
PM icon
27
Philip Morris
PM
$301B
$2.05M 0.71%
20,875
-651
-3% -$59.7K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.25B
$2.02M 0.7%
69,806
+665
+1% +$18.3K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 0.68%
37,336
-1,878
-5% -$95.4K
T icon
30
AT&T
T
$165B
$1.96M 0.67%
66,111
-2,959
-4% -$82K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.96M 0.67%
63,212
+3,172
+5% +$92K
XOM icon
32
ExxonMobil
XOM
$651B
$1.82M 0.63%
21,807
-1,386
-6% -$111K
SNA icon
33
Snap-on
SNA
$20.9B
$1.78M 0.61%
11,360
-298
-3% -$45.6K
VZ icon
34
Verizon
VZ
$194B
$1.76M 0.61%
32,548
-1,246
-4% -$62.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.71M 0.59%
86,638
-1,474
-2% -$28.1K
HP icon
36
Helmerich & Payne
HP
$3.53B
$1.63M 0.56%
27,809
+2,052
+8% +$108K
PG icon
37
Procter & Gamble
PG
$343B
$1.59M 0.55%
19,380
-140
-0.7% -$11.3K
MO icon
38
Altria Group
MO
$122B
$1.58M 0.55%
25,253
-4,447
-15% -$269K
PFE icon
39
Pfizer
PFE
$140B
$1.54M 0.53%
54,664
-468
-0.8% -$13.4K
CVX icon
40
Chevron
CVX
$388B
$1.48M 0.51%
15,552
-654
-4% -$57.2K
DHR icon
41
Danaher
DHR
$135B
$1.44M 0.5%
22,561
-445
-2% -$26.5K
CALM icon
42
Cal-Maine
CALM
$4.28B
$1.44M 0.49%
27,652
-835
-3% -$41.7K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.3M 0.45%
12,030
-448
-4% -$46.4K
MKTX icon
44
MarketAxess Holdings
MKTX
$4.15B
$1.27M 0.44%
10,163
-752
-7% -$85.9K
OZK icon
45
Bank OZK
OZK
$5.49B
$1.24M 0.43%
29,611
-1,136
-4% -$47.8K
GPC icon
46
Genuine Parts
GPC
$17.1B
$1.24M 0.43%
12,481
-676
-5% -$59.9K
HXL icon
47
Hexcel
HXL
$8.32B
$1.23M 0.42%
28,072
-160
-0.6% -$6.72K
ORCL icon
48
Oracle
ORCL
$331B
$1.21M 0.42%
29,496
-2,992
-9% -$111K
KELYA icon
49
Kelly Services Class A
KELYA
$526M
$1.17M 0.4%
61,327
– –
RTX icon
50
RTX Corp
RTX
$287B
$1.17M 0.4%
18,610
+71
+0.4% +$4.12K
1
2
3 4 5

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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.