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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$4.28B
$1.07M 0.35%
29,016
-25
-0.1% -$1K
CLB icon
52
Core Laboratories
CLB
$538M
$1.05M 0.35%
9,055
-95
-1% -$11K
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M 0.34%
21,317
-274
-1% -$14.7K
WM icon
54
Waste Management
WM
$95.9B
$992K 0.33%
13,604
-404
-3% -$28.8K
INTC icon
55
Intel
INTC
$466B
$983K 0.33%
27,243
-718
-3% -$26K
WFC icon
56
Wells Fargo
WFC
$261B
$968K 0.32%
17,385
-1,860
-10% -$106K
RTX icon
57
RTX Corp
RTX
$287B
$965K 0.32%
13,677
-500
-4% -$35.1K
GPC icon
58
Genuine Parts
GPC
$17.1B
$931K 0.31%
10,068
-840
-8% -$80.8K
AEP icon
59
American Electric Power
AEP
$73.7B
$919K 0.3%
13,693
-8
-0.1% -$518
DD icon
60
DuPont de Nemours
DD
$18.6B
$843K 0.28%
5,238
-3
-0.1% -$466
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$833K 0.28%
17,800
-2,020
-10% -$93.6K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.19B
$824K 0.27%
25,479
-1,004
-4% -$34.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$803K 0.27%
4,817
-142
-3% -$23.8K
CNP icon
64
CenterPoint Energy
CNP
$29.1B
$802K 0.27%
29,091
-173
-0.6% -$4.6K
SNBR
65
DELISTED
Sleep Number
SNBR
$792K 0.26%
31,961
+459
+1% +$10.3K
GIS icon
66
General Mills
GIS
$19.2B
$784K 0.26%
13,300
-217
-2% -$13.3K
LMT icon
67
Lockheed Martin
LMT
$134B
$749K 0.25%
2,802
-278
-9% -$72.8K
ADP icon
68
Automatic Data Processing
ADP
$100B
$717K 0.24%
7,000
-127
-2% -$13K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.11B
$711K 0.24%
22,835
-750
-3% -$22.9K
PCG icon
70
PG&E
PCG
$47.8B
$695K 0.23%
10,477
-9
-0.1% -$574
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$675K 0.22%
5,124
-4
-0.1% -$504
OII icon
72
Oceaneering
OII
$5.25B
$667K 0.22%
24,616
+105
+0.4% +$2.87K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$659K 0.22%
7,252
-253
-3% -$22.8K
OZK icon
74
Bank OZK
OZK
$5.49B
$645K 0.21%
12,405
-314
-2% -$16.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$605K 0.2%
14,280
– –
1 2
3
4 5

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Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.