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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
26
La-Z-Boy
LZB
$1.59B
$2.1M 0.65%
67,206
– –
PEP icon
27
PepsiCo
PEP
$186B
$2.03M 0.63%
16,894
-249
-1% -$28.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.94M 0.6%
69,339
+1,057
+2% +$28.4K
MCD icon
29
McDonald's
MCD
$188B
$1.89M 0.59%
10,985
-299
-3% -$50.2K
PG icon
30
Procter & Gamble
PG
$343B
$1.7M 0.53%
18,443
+39
+0.2% +$3.51K
XOM icon
31
ExxonMobil
XOM
$651B
$1.67M 0.52%
19,948
-343
-2% -$28.4K
T icon
32
AT&T
T
$165B
$1.66M 0.52%
56,691
-340
-0.6% -$9.28K
VZ icon
33
Verizon
VZ
$194B
$1.66M 0.52%
31,342
+356
+1% +$17.5K
PFE icon
34
Pfizer
PFE
$140B
$1.64M 0.51%
47,699
+506
+1% +$17.3K
SNA icon
35
Snap-on
SNA
$20.9B
$1.63M 0.51%
9,342
-120
-1% -$19.4K
HXL icon
36
Hexcel
HXL
$8.32B
$1.59M 0.5%
25,646
-42
-0.2% -$2.55K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.57M 0.49%
14,720
-669
-4% -$67.7K
HP icon
38
Helmerich & Payne
HP
$3.53B
$1.57M 0.49%
24,307
-531
-2% -$29.8K
OMCL icon
39
Omnicell
OMCL
$1.86B
$1.57M 0.49%
32,358
-21
-0.1% -$1.06K
CVX icon
40
Chevron
CVX
$388B
$1.46M 0.46%
11,663
-156
-1% -$18.5K
MO icon
41
Altria Group
MO
$122B
$1.44M 0.45%
20,149
-2
-0% -$134
LEG icon
42
Leggett & Platt
LEG
$1.52B
$1.44M 0.45%
30,066
+195
+0.7% +$9.21K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.4M 0.44%
10,033
-725
-7% -$101K
BANF icon
44
BancFirst
BANF
$3.92B
$1.4M 0.44%
27,353
-465
-2% -$25.7K
MKTX icon
45
MarketAxess Holdings
MKTX
$4.15B
$1.39M 0.43%
6,877
-223
-3% -$42.1K
TTC icon
46
Toro Company
TTC
$8.93B
$1.39M 0.43%
21,249
+208
+1% +$13.2K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.37M 0.43%
18,101
+320
+2% +$23.3K
DHR icon
48
Danaher
DHR
$135B
$1.23M 0.38%
14,982
-399
-3% -$32.4K
MASI
49
DELISTED
Masimo
MASI
$1.19M 0.37%
14,087
+46
+0.3% +$3.99K
POOL icon
50
Pool Corp
POOL
$6.7B
$1.19M 0.37%
9,211
+21
+0.2% +$2.55K
1
2
3 4 5

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Monroe Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.