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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$538M
$1.1M 0.38%
9,150
-423
-4% -$46.8K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.07M 0.37%
17,281
-4,796
-22% -$289K
DHR icon
53
Danaher
DHR
$135B
$1.06M 0.36%
15,393
-288
-2% -$20K
WFC icon
54
Wells Fargo
WFC
$261B
$1.06M 0.36%
19,245
-3,136
-14% -$158K
GPC icon
55
Genuine Parts
GPC
$17.1B
$1.04M 0.36%
10,908
-222
-2% -$21.2K
INTC icon
56
Intel
INTC
$466B
$1.01M 0.35%
27,961
-1,330
-5% -$47.6K
WM icon
57
Waste Management
WM
$95.9B
$993K 0.34%
14,008
-358
-2% -$23.9K
RTX icon
58
RTX Corp
RTX
$287B
$978K 0.33%
14,177
-362
-2% -$24K
POOL icon
59
Pool Corp
POOL
$6.7B
$972K 0.33%
9,320
-558
-6% -$55.1K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.19B
$914K 0.31%
26,483
-1,530
-5% -$49.2K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$887K 0.3%
19,820
-800
-4% -$35K
AEP icon
62
American Electric Power
AEP
$73.7B
$863K 0.29%
13,701
+574
+4% +$35.4K
GIS icon
63
General Mills
GIS
$19.2B
$835K 0.29%
13,517
-259
-2% -$16K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$808K 0.28%
4,959
-219
-4% -$33.7K
LMT icon
65
Lockheed Martin
LMT
$134B
$770K 0.26%
3,080
-69
-2% -$17.2K
DD icon
66
DuPont de Nemours
DD
$18.6B
$760K 0.26%
5,241
-163
-3% -$22.7K
ADP icon
67
Automatic Data Processing
ADP
$100B
$733K 0.25%
7,127
-386
-5% -$36K
CNP icon
68
CenterPoint Energy
CNP
$29.1B
$721K 0.25%
29,264
-1,645
-5% -$38.5K
SNBR
69
DELISTED
Sleep Number
SNBR
$713K 0.24%
31,502
-1,167
-4% -$25.2K
OII icon
70
Oceaneering
OII
$5.25B
$691K 0.24%
24,511
+669
+3% +$18K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.11B
$680K 0.23%
23,585
-250
-1% -$7.25K
OZK icon
72
Bank OZK
OZK
$5.49B
$669K 0.23%
12,719
-1,090
-8% -$48.5K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$656K 0.22%
7,505
-187
-2% -$16K
UPS icon
74
United Parcel Service
UPS
$97.6B
$644K 0.22%
5,623
-223
-4% -$25.1K
PCG icon
75
PG&E
PCG
$47.8B
$638K 0.22%
10,486
-9
-0.1% -$539
1 2
3
4 5

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Monroe Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.