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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
+2.03%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.3M
Cap. Flow
-$11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
29
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
3
VASC
Vascular Solutions Inc
VASC
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$947K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K

Top Sells

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
3
LZB icon
La-Z-Boy
LZB
+$806K
4
KELYA icon
Kelly Services Class A
KELYA
+$795K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$718K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$1.8M 0.65%
18,659
-1,112
-6% -$111K
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.76M 0.64%
69,806
-1,338
-2% -$34.3K
HP icon
28
Helmerich & Payne
HP
$3.53B
$1.71M 0.62%
27,046
-1,101
-4% -$69.1K
XOM icon
29
ExxonMobil
XOM
$651B
$1.69M 0.61%
20,284
-1,396
-6% -$124K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.67M 0.6%
48,638
-1,512
-3% -$51.8K
PG icon
31
Procter & Gamble
PG
$343B
$1.65M 0.6%
19,005
-571
-3% -$49.6K
T icon
32
AT&T
T
$165B
$1.61M 0.58%
57,932
+1,606
+3% +$50.8K
SNA icon
33
Snap-on
SNA
$20.9B
$1.56M 0.57%
10,132
-642
-6% -$99.2K
MCD icon
34
McDonald's
MCD
$188B
$1.49M 0.54%
13,239
-2,015
-13% -$239K
VZ icon
35
Verizon
VZ
$194B
$1.48M 0.54%
30,779
-1,097
-3% -$58.9K
PFE icon
36
Pfizer
PFE
$140B
$1.46M 0.53%
48,557
-5,300
-10% -$177K
MO icon
37
Altria Group
MO
$122B
$1.39M 0.5%
21,048
-3,035
-13% -$202K
CVX icon
38
Chevron
CVX
$388B
$1.39M 0.5%
13,227
-1,026
-7% -$105K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.32M 0.48%
11,362
-288
-2% -$34.9K
BANF icon
40
BancFirst
BANF
$3.92B
$1.27M 0.46%
35,544
-3,106
-8% -$103K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.27M 0.46%
64,119
-10,506
-14% -$217K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.46%
22,077
+414
+2% +$24K
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.26M 0.46%
27,213
-406
-1% -$15.8K
HXL icon
44
Hexcel
HXL
$8.32B
$1.23M 0.45%
27,048
-763
-3% -$33.4K
MKTX icon
45
MarketAxess Holdings
MKTX
$4.15B
$1.21M 0.44%
8,009
-680
-8% -$110K
OMCL icon
46
Omnicell
OMCL
$1.86B
$1.18M 0.43%
36,066
-968
-3% -$36.1K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.16M 0.42%
16,724
-1,525
-8% -$99.4K
TTC icon
48
Toro Company
TTC
$8.93B
$1.14M 0.41%
23,848
+2,132
+10% +$99.8K
VASC
49
DELISTED
Vascular Solutions Inc
VASC
$1.09M 0.4%
+23,984
New +$1.12M
DHR icon
50
Danaher
DHR
$135B
$1.09M 0.4%
15,681
-5,909
-27% -$419K
1
2
3 4 5

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BA
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HI
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HCM
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Monroe Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Monroe Bank & Trust held 126 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust withdrew a net $11M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Vascular Solutions Inc worth $1.09M.

  • Monroe Bank & Trust's largest Q3 2016 buy was Vascular Solutions Inc: 23,984 shares worth $1.09M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.36M increase.
  • Monroe Bank & Trust's biggest Q3 2016 reduction was La-Z-Boy, cutting an estimated $806K.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q3 2016, selling an estimated $9.82M.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $276M portfolio in Q3 2016.
  • Monroe Bank & Trust opened 3 new positions and closed 11 in Q3 2016.
  • Monroe Bank & Trust's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Monroe Bank & Trust's 13F filing for Q3 2016, filed 23 Nov 2016.