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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
PM icon
26
Philip Morris
PM
$301B
$2.01M 0.7%
19,771
-1,104
-5% -$110K
HP icon
27
Helmerich & Payne
HP
$3.53B
$1.89M 0.66%
28,147
+338
+1% +$20.9K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.87M 0.65%
36,623
-3,706
-9% -$193K
AAPL icon
29
Apple
AAPL
$4.89T
$1.87M 0.65%
78,204
-11,188
-13% -$278K
T icon
30
AT&T
T
$165B
$1.84M 0.64%
56,326
-9,785
-15% -$291K
MCD icon
31
McDonald's
MCD
$188B
$1.83M 0.64%
15,254
-3,134
-17% -$392K
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.81M 0.63%
71,144
+22,783
+47% +$548K
PFE icon
33
Pfizer
PFE
$140B
$1.8M 0.62%
53,857
-807
-1% -$25.8K
VZ icon
34
Verizon
VZ
$194B
$1.78M 0.62%
31,876
-672
-2% -$34.9K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.71M 0.59%
50,150
-13,062
-21% -$431K
SNA icon
36
Snap-on
SNA
$20.9B
$1.7M 0.59%
10,774
-586
-5% -$93K
MO icon
37
Altria Group
MO
$122B
$1.66M 0.58%
24,083
-1,170
-5% -$74.9K
PG icon
38
Procter & Gamble
PG
$343B
$1.66M 0.58%
19,576
+196
+1% +$16.1K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.5M 0.52%
74,625
-12,013
-14% -$243K
CVX icon
40
Chevron
CVX
$388B
$1.5M 0.52%
14,253
-1,299
-8% -$131K
DHR icon
41
Danaher
DHR
$135B
$1.47M 0.51%
21,590
-971
-4% -$63.5K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.41M 0.49%
11,650
-380
-3% -$43.2K
OMCL icon
43
Omnicell
OMCL
$1.86B
$1.27M 0.44%
37,034
-67
-0.2% -$2.09K
MKTX icon
44
MarketAxess Holdings
MKTX
$4.15B
$1.26M 0.44%
8,689
-1,474
-15% -$196K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.43%
22,240
-55,428
-71% -$3.19M
GPC icon
46
Genuine Parts
GPC
$17.1B
$1.23M 0.43%
12,182
-299
-2% -$29K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.21M 0.42%
21,663
+749
+4% +$41.8K
CLB icon
48
Core Laboratories
CLB
$538M
$1.21M 0.42%
9,782
+23
+0.2% +$2.78K
CALM icon
49
Cal-Maine
CALM
$4.28B
$1.19M 0.41%
26,956
-696
-3% -$32.8K
WM icon
50
Waste Management
WM
$95.9B
$1.17M 0.41%
17,672
-2,093
-11% -$126K
1
2
3 4 5

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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.