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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
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.7B
$1.17M 0.4%
19,765
-1,187
-6% -$65.5K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.16M 0.4%
20,914
-638
-3% -$33K
JPM icon
53
JPMorgan Chase
JPM
$945B
$1.13M 0.39%
19,122
+80
+0.4% +$4.67K
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.13M 0.39%
48,361
-9,077
-16% -$193K
AEP icon
55
American Electric Power
AEP
$72.7B
$1.12M 0.38%
16,814
-1,119
-6% -$69.2K
BANF icon
56
BancFirst
BANF
$3.89B
$1.1M 0.38%
38,496
-630
-2% -$17.7K
CLB icon
57
Core Laboratories
CLB
$519M
$1.1M 0.38%
9,759
+419
+4% +$43.5K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$1.19B
$1.07M 0.37%
34,888
-2,768
-7% -$78.4K
VTRS icon
59
Viatris
VTRS
$20.6B
$1.06M 0.37%
22,978
-1,866
-8% -$90.1K
INTC icon
60
Intel
INTC
$464B
$1.04M 0.36%
32,131
-1,406
-4% -$43.1K
WFC icon
61
Wells Fargo
WFC
$264B
$1.03M 0.36%
21,400
+105
+0.5% +$5.14K
OMCL icon
62
Omnicell
OMCL
$1.89B
$1.03M 0.36%
37,101
+342
+0.9% +$9.39K
GIS icon
63
General Mills
GIS
$19.6B
$1.01M 0.35%
15,876
-95
-0.6% -$5.52K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1M 0.35%
24,628
-832
-3% -$31.7K
MMM icon
65
3M
MMM
$91.4B
$962K 0.33%
6,906
-516
-7% -$66.3K
LMT icon
66
Lockheed Martin
LMT
$134B
$953K 0.33%
4,303
-318
-7% -$68.4K
KHC icon
67
Kraft Heinz
KHC
$31.1B
$896K 0.31%
11,400
-869
-7% -$65K
QCOM icon
68
Qualcomm
QCOM
$179B
$789K 0.27%
15,433
+389
+3% +$19K
LOPE icon
69
Grand Canyon Education
LOPE
$3.82B
$766K 0.26%
17,919
+455
+3% +$17.5K
POOL icon
70
Pool Corp
POOL
$6.77B
$744K 0.26%
8,481
+120
+1% +$9.65K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.39B
$719K 0.25%
25,575
+925
+4% +$25.6K
UPS icon
72
United Parcel Service
UPS
$95.9B
$702K 0.24%
6,662
-244
-4% -$23.7K
ADP icon
73
Automatic Data Processing
ADP
$102B
$699K 0.24%
7,791
-3,739
-32% -$313K
CNP icon
74
CenterPoint Energy
CNP
$28.8B
$689K 0.24%
32,919
+308
+0.9% +$5.82K
PCG icon
75
PG&E
PCG
$47B
$684K 0.24%
11,464
-1,332
-10% -$74.2K
1 2
3
4 5

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Monroe Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.