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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.92B
$1.17M 0.4%
38,650
+154
+0.4% +$4.66K
HXL icon
52
Hexcel
HXL
$8.32B
$1.16M 0.4%
27,811
-261
-0.9% -$11.4K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.13M 0.39%
18,249
-873
-5% -$54.5K
WFC icon
54
Wells Fargo
WFC
$261B
$1.07M 0.37%
22,557
+1,157
+5% +$56.4K
INTC icon
55
Intel
INTC
$466B
$1.05M 0.37%
32,135
+4
+0% +$125
GIS icon
56
General Mills
GIS
$19.2B
$1.04M 0.36%
14,654
-1,222
-8% -$77.8K
RTX icon
57
RTX Corp
RTX
$287B
$1.04M 0.36%
16,060
-2,550
-14% -$163K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$1.19B
$1M 0.35%
30,143
-4,745
-14% -$148K
TTC icon
59
Toro Company
TTC
$8.93B
$958K 0.33%
+21,716
New +$949K
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$952K 0.33%
27,619
+1,502
+6% +$41.6K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$947K 0.33%
22,508
-2,120
-9% -$87.5K
AEP icon
62
American Electric Power
AEP
$73.7B
$942K 0.33%
13,436
-3,378
-20% -$221K
MMM icon
63
3M
MMM
$89B
$941K 0.33%
6,429
-477
-7% -$67.3K
POOL icon
64
Pool Corp
POOL
$6.7B
$910K 0.32%
9,675
+1,194
+14% +$107K
LMT icon
65
Lockheed Martin
LMT
$134B
$839K 0.29%
3,380
-923
-21% -$218K
KELYA icon
66
Kelly Services Class A
KELYA
$526M
$795K 0.28%
41,882
-19,445
-32% -$371K
LEG icon
67
Leggett & Platt
LEG
$1.52B
$775K 0.27%
15,156
+14,556
+2,426% +$717K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.27%
5,291
+936
+21% +$134K
DD icon
69
DuPont de Nemours
DD
$18.6B
$747K 0.26%
5,937
+1,300
+28% +$171K
KHC icon
70
Kraft Heinz
KHC
$30.4B
$747K 0.26%
8,439
-2,961
-26% -$244K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.11B
$743K 0.26%
25,060
-515
-2% -$15K
CNP icon
72
CenterPoint Energy
CNP
$29.1B
$728K 0.25%
30,302
-2,617
-8% -$57.8K
PCG icon
73
PG&E
PCG
$47.8B
$695K 0.24%
10,877
-587
-5% -$35.2K
UPS icon
74
United Parcel Service
UPS
$97.6B
$690K 0.24%
6,406
-256
-4% -$26.6K
ADP icon
75
Automatic Data Processing
ADP
$100B
$687K 0.24%
7,481
-310
-4% -$27.4K
1 2
3
4 5

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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.