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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.92M 0.64%
27,893
-3,957
-12% -$272K
MCD icon
27
McDonald's
MCD
$188B
$1.75M 0.58%
11,454
-395
-3% -$57.1K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.75M 0.58%
53,924
+4,084
+8% +$137K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.63M 0.54%
66,100
-70
-0.1% -$1.66K
XOM icon
30
ExxonMobil
XOM
$651B
$1.62M 0.54%
20,034
+644
+3% +$52.7K
PG icon
31
Procter & Gamble
PG
$343B
$1.61M 0.53%
18,515
+54
+0.3% +$4.76K
T icon
32
AT&T
T
$165B
$1.6M 0.53%
56,045
+519
+0.9% +$15.3K
LEG icon
33
Leggett & Platt
LEG
$1.52B
$1.55M 0.51%
29,499
-3
-0% -$157
MO icon
34
Altria Group
MO
$122B
$1.53M 0.51%
20,518
-399
-2% -$29.2K
PFE icon
35
Pfizer
PFE
$140B
$1.5M 0.5%
46,979
-796
-2% -$25.1K
TTC icon
36
Toro Company
TTC
$8.93B
$1.5M 0.5%
21,600
-529
-2% -$35.3K
SNA icon
37
Snap-on
SNA
$20.9B
$1.48M 0.49%
9,341
+16
+0.2% +$2.62K
OMCL icon
38
Omnicell
OMCL
$1.86B
$1.45M 0.48%
33,560
-1,271
-4% -$52.8K
MKTX icon
39
MarketAxess Holdings
MKTX
$4.15B
$1.44M 0.48%
7,171
-54
-0.7% -$10.3K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.43M 0.47%
10,822
-1,892
-15% -$241K
BANF icon
41
BancFirst
BANF
$3.92B
$1.38M 0.46%
28,490
-492
-2% -$23.3K
VZ icon
42
Verizon
VZ
$194B
$1.37M 0.45%
30,679
+400
+1% +$18.6K
HXL icon
43
Hexcel
HXL
$8.32B
$1.36M 0.45%
25,720
+169
+0.7% +$8.74K
PM icon
44
Philip Morris
PM
$301B
$1.34M 0.44%
11,437
-457
-4% -$52.9K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.34M 0.44%
14,643
-1,245
-8% -$107K
HP icon
46
Helmerich & Payne
HP
$3.53B
$1.27M 0.42%
23,436
+2,009
+9% +$118K
MASI
47
DELISTED
Masimo
MASI
$1.27M 0.42%
+13,891
New +$1.28M
CVX icon
48
Chevron
CVX
$388B
$1.24M 0.41%
11,912
+295
+3% +$31.3K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.4%
17,619
-255
-1% -$17K
DHR icon
50
Danaher
DHR
$135B
$1.16M 0.38%
15,510
+30
+0.2% +$2.25K
1
2
3 4 5

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BA
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HI
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HCM
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MC
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BLA
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Monroe Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.