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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.91M 0.63%
17,143
-18
-0.1% -$2.08K
LZB icon
27
La-Z-Boy
LZB
$1.59B
$1.81M 0.59%
67,206
-3,332
-5% -$97.1K
MCD icon
28
McDonald's
MCD
$188B
$1.77M 0.58%
11,284
-170
-1% -$26.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.77M 0.58%
68,282
+2,182
+3% +$54.4K
T icon
30
AT&T
T
$165B
$1.69M 0.55%
57,031
+986
+2% +$28K
PG icon
31
Procter & Gamble
PG
$343B
$1.68M 0.55%
18,404
-111
-0.6% -$10.1K
XOM icon
32
ExxonMobil
XOM
$651B
$1.66M 0.55%
20,291
+257
+1% +$20.4K
OMCL icon
33
Omnicell
OMCL
$1.86B
$1.65M 0.54%
32,379
-1,181
-4% -$56.6K
PFE icon
34
Pfizer
PFE
$140B
$1.6M 0.53%
47,193
+214
+0.5% +$6.88K
BANF icon
35
BancFirst
BANF
$3.92B
$1.58M 0.52%
27,818
-672
-2% -$34.5K
VZ icon
36
Verizon
VZ
$194B
$1.53M 0.5%
30,986
+307
+1% +$14.4K
HXL icon
37
Hexcel
HXL
$8.32B
$1.48M 0.49%
25,688
-32
-0.1% -$1.72K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.47M 0.48%
15,389
+746
+5% +$68.8K
LEG icon
39
Leggett & Platt
LEG
$1.52B
$1.43M 0.47%
29,871
+372
+1% +$18K
SNA icon
40
Snap-on
SNA
$20.9B
$1.41M 0.46%
9,462
+121
+1% +$18.2K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.4M 0.46%
10,758
-64
-0.6% -$8.48K
CVX icon
42
Chevron
CVX
$388B
$1.39M 0.46%
11,819
-93
-0.8% -$10.2K
MKTX icon
43
MarketAxess Holdings
MKTX
$4.15B
$1.31M 0.43%
7,100
-71
-1% -$13.6K
TTC icon
44
Toro Company
TTC
$8.93B
$1.3M 0.43%
21,041
-559
-3% -$37.5K
HP icon
45
Helmerich & Payne
HP
$3.53B
$1.29M 0.43%
24,838
+1,402
+6% +$69.4K
MO icon
46
Altria Group
MO
$122B
$1.28M 0.42%
20,151
-367
-2% -$24.5K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.42%
17,781
+162
+0.9% +$11.1K
PM icon
48
Philip Morris
PM
$301B
$1.26M 0.41%
11,326
-111
-1% -$12.9K
MASI
49
DELISTED
Masimo
MASI
$1.22M 0.4%
14,041
+150
+1% +$13.3K
DHR icon
50
Danaher
DHR
$135B
$1.17M 0.38%
15,381
-129
-0.8% -$9.55K
1
2
3 4 5

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Monroe Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.