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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.92M 0.66%
18,323
-191
-1% -$20K
AAPL icon
27
Apple
AAPL
$4.89T
$1.88M 0.64%
65,064
-5,056
-7% -$143K
XOM icon
28
ExxonMobil
XOM
$651B
$1.81M 0.62%
20,030
-254
-1% -$22.2K
T icon
29
AT&T
T
$165B
$1.79M 0.61%
55,811
-2,121
-4% -$62.6K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.76M 0.6%
46,706
-1,932
-4% -$69.9K
SNA icon
31
Snap-on
SNA
$20.9B
$1.69M 0.58%
9,864
-268
-3% -$43.6K
VZ icon
32
Verizon
VZ
$194B
$1.67M 0.57%
31,230
+451
+1% +$22.5K
MCD icon
33
McDonald's
MCD
$188B
$1.58M 0.54%
12,994
-245
-2% -$28.7K
PG icon
34
Procter & Gamble
PG
$343B
$1.57M 0.54%
18,735
-270
-1% -$23K
BANF icon
35
BancFirst
BANF
$3.92B
$1.55M 0.53%
33,272
-2,272
-6% -$91.3K
PFE icon
36
Pfizer
PFE
$140B
$1.49M 0.51%
48,425
-132
-0.3% -$4.03K
CVX icon
37
Chevron
CVX
$388B
$1.48M 0.51%
12,606
-621
-5% -$67.6K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.47M 0.5%
17,032
+308
+2% +$23.5K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.47M 0.5%
63,159
-960
-1% -$20.6K
MO icon
40
Altria Group
MO
$122B
$1.42M 0.49%
21,023
-25
-0.1% -$1.61K
HXL icon
41
Hexcel
HXL
$8.32B
$1.33M 0.45%
25,808
-1,240
-5% -$59.6K
PM icon
42
Philip Morris
PM
$301B
$1.33M 0.45%
14,503
-4,156
-22% -$385K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.31M 0.45%
11,336
-26
-0.2% -$3K
CALM icon
44
Cal-Maine
CALM
$4.28B
$1.28M 0.44%
29,041
+926
+3% +$36.9K
VASC
45
DELISTED
Vascular Solutions Inc
VASC
$1.27M 0.43%
22,676
-1,308
-5% -$66.6K
TTC icon
46
Toro Company
TTC
$8.93B
$1.24M 0.42%
22,095
-1,753
-7% -$89.5K
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.42%
21,591
-5,622
-21% -$278K
OMCL icon
48
Omnicell
OMCL
$1.86B
$1.18M 0.4%
34,715
-1,351
-4% -$46.5K
LEG icon
49
Leggett & Platt
LEG
$1.52B
$1.17M 0.4%
23,901
+5,440
+29% +$259K
MKTX icon
50
MarketAxess Holdings
MKTX
$4.15B
$1.1M 0.38%
7,501
-508
-6% -$80.7K
1
2
3 4 5

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HCM
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Monroe Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.