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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
+2.03%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.3M
Cap. Flow
-$11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
29
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
3
VASC
Vascular Solutions Inc
VASC
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$947K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K

Top Sells

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
3
LZB icon
La-Z-Boy
LZB
+$806K
4
KELYA icon
Kelly Services Class A
KELYA
+$795K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$718K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$4.28B
$1.09M 0.39%
28,115
+1,159
+4% +$49.9K
WFC icon
52
Wells Fargo
WFC
$261B
$1.03M 0.37%
22,381
-176
-0.8% -$8.42K
INTC icon
53
Intel
INTC
$466B
$1.02M 0.37%
29,291
-2,844
-9% -$101K
GPC icon
54
Genuine Parts
GPC
$17.1B
$1.01M 0.37%
11,130
-1,052
-9% -$107K
WM icon
55
Waste Management
WM
$95.9B
$943K 0.34%
14,366
-3,306
-19% -$216K
RTX icon
56
RTX Corp
RTX
$287B
$935K 0.34%
14,539
-1,521
-9% -$101K
CLB icon
57
Core Laboratories
CLB
$538M
$928K 0.34%
9,573
-209
-2% -$24.1K
POOL icon
58
Pool Corp
POOL
$6.7B
$915K 0.33%
9,878
+203
+2% +$19.9K
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.19B
$880K 0.32%
28,013
-2,130
-7% -$70.2K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$870K 0.32%
20,620
-1,888
-8% -$81.8K
GIS icon
61
General Mills
GIS
$19.2B
$854K 0.31%
13,776
-878
-6% -$61.1K
AEP icon
62
American Electric Power
AEP
$73.7B
$851K 0.31%
13,127
-309
-2% -$20.8K
LEG icon
63
Leggett & Platt
LEG
$1.52B
$847K 0.31%
18,461
+3,305
+22% +$170K
MMM icon
64
3M
MMM
$89B
$836K 0.3%
6,053
-376
-6% -$56.1K
LMT icon
65
Lockheed Martin
LMT
$134B
$776K 0.28%
3,149
-231
-7% -$57.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.27%
5,178
-113
-2% -$16.5K
DD icon
67
DuPont de Nemours
DD
$18.6B
$736K 0.27%
5,404
-533
-9% -$71.1K
CNP icon
68
CenterPoint Energy
CNP
$29.1B
$704K 0.26%
30,909
+607
+2% +$14.2K
KHC icon
69
Kraft Heinz
KHC
$30.4B
$685K 0.25%
7,692
-747
-9% -$66.1K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.11B
$670K 0.24%
23,835
-1,225
-5% -$37.4K
ADP icon
71
Automatic Data Processing
ADP
$100B
$654K 0.24%
7,513
+32
+0.4% +$2.9K
PCG icon
72
PG&E
PCG
$47.8B
$652K 0.24%
10,495
-382
-4% -$24.3K
UPS icon
73
United Parcel Service
UPS
$97.6B
$630K 0.23%
5,846
-560
-9% -$61.2K
SNBR
74
DELISTED
Sleep Number
SNBR
$627K 0.23%
32,669
+1,087
+3% +$26.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$615K 0.22%
15,180
+520
+4% +$20.3K
1 2
3
4 5

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Monroe Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Monroe Bank & Trust held 126 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust withdrew a net $11M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Vascular Solutions Inc worth $1.09M.

  • Monroe Bank & Trust's largest Q3 2016 buy was Vascular Solutions Inc: 23,984 shares worth $1.09M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.36M increase.
  • Monroe Bank & Trust's biggest Q3 2016 reduction was La-Z-Boy, cutting an estimated $806K.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q3 2016, selling an estimated $9.82M.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $276M portfolio in Q3 2016.
  • Monroe Bank & Trust opened 3 new positions and closed 11 in Q3 2016.
  • Monroe Bank & Trust's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Monroe Bank & Trust's 13F filing for Q3 2016, filed 23 Nov 2016.