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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.96M 0.65%
17,524
-799
-4% -$85.7K
T icon
27
AT&T
T
$165B
$1.74M 0.58%
55,526
-285
-0.5% -$8.97K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.74M 0.58%
49,840
+3,134
+7% +$113K
PG icon
29
Procter & Gamble
PG
$343B
$1.66M 0.55%
18,461
-274
-1% -$24.3K
XOM icon
30
ExxonMobil
XOM
$651B
$1.59M 0.53%
19,390
-640
-3% -$53.5K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.58M 0.53%
12,714
+1,378
+12% +$165K
SNA icon
32
Snap-on
SNA
$20.9B
$1.57M 0.52%
9,325
-539
-5% -$92.7K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.57M 0.52%
66,170
+3,011
+5% +$72.1K
PFE icon
34
Pfizer
PFE
$140B
$1.55M 0.51%
47,775
-650
-1% -$20.5K
MCD icon
35
McDonald's
MCD
$188B
$1.53M 0.51%
11,849
-1,145
-9% -$144K
MO icon
36
Altria Group
MO
$122B
$1.49M 0.5%
20,917
-106
-0.5% -$7.67K
LEG icon
37
Leggett & Platt
LEG
$1.52B
$1.48M 0.49%
29,502
+5,601
+23% +$274K
VZ icon
38
Verizon
VZ
$194B
$1.48M 0.49%
30,279
-951
-3% -$47.7K
HP icon
39
Helmerich & Payne
HP
$3.53B
$1.43M 0.47%
21,427
-3,630
-14% -$258K
OMCL icon
40
Omnicell
OMCL
$1.86B
$1.42M 0.47%
34,831
+116
+0.3% +$4.28K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.4M 0.46%
15,888
-1,144
-7% -$101K
HXL icon
42
Hexcel
HXL
$8.32B
$1.39M 0.46%
25,551
-257
-1% -$13.5K
TTC icon
43
Toro Company
TTC
$8.93B
$1.38M 0.46%
22,129
+34
+0.2% +$2.03K
MKTX icon
44
MarketAxess Holdings
MKTX
$4.15B
$1.35M 0.45%
7,225
-276
-4% -$50K
PM icon
45
Philip Morris
PM
$301B
$1.34M 0.45%
11,894
-2,609
-18% -$269K
BANF icon
46
BancFirst
BANF
$3.92B
$1.3M 0.43%
28,982
-4,290
-13% -$200K
CVX icon
47
Chevron
CVX
$388B
$1.25M 0.41%
11,617
-989
-8% -$111K
DHR icon
48
Danaher
DHR
$135B
$1.17M 0.39%
15,480
+87
+0.6% +$6.48K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.16M 0.39%
17,874
+593
+3% +$38.3K
POOL icon
50
Pool Corp
POOL
$6.7B
$1.11M 0.37%
9,338
+18
+0.2% +$2.02K
1
2
3 4 5

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Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.