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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
51
DELISTED
Sleep Number
SNBR
$1.07M 0.35%
30,176
-1,785
-6% -$53.4K
RTX icon
52
RTX Corp
RTX
$287B
$1.05M 0.35%
13,654
-23
-0.2% -$1.72K
POOL icon
53
Pool Corp
POOL
$6.7B
$1.05M 0.35%
8,923
-415
-4% -$49.8K
WM icon
54
Waste Management
WM
$95.9B
$1.01M 0.33%
13,751
+147
+1% +$10.7K
GPC icon
55
Genuine Parts
GPC
$17.1B
$954K 0.32%
10,287
+219
+2% +$20.1K
WFC icon
56
Wells Fargo
WFC
$261B
$946K 0.31%
17,077
-308
-2% -$16.5K
CLB icon
57
Core Laboratories
CLB
$538M
$930K 0.31%
9,185
+130
+1% +$14K
AEP icon
58
American Electric Power
AEP
$73.7B
$909K 0.3%
13,085
-608
-4% -$42.2K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$889K 0.29%
18,508
+708
+4% +$33.6K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.19B
$856K 0.28%
26,549
+1,070
+4% +$35.4K
INTC icon
61
Intel
INTC
$466B
$845K 0.28%
25,047
-2,196
-8% -$78.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$821K 0.27%
4,849
+32
+0.7% +$5.32K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$821K 0.27%
23,115
+1,798
+8% +$70.8K
DD icon
64
DuPont de Nemours
DD
$18.6B
$769K 0.25%
4,810
-428
-8% -$68K
GIS icon
65
General Mills
GIS
$19.2B
$761K 0.25%
13,743
+443
+3% +$25.3K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.11B
$759K 0.25%
22,835
– –
CNP icon
67
CenterPoint Energy
CNP
$29.1B
$755K 0.25%
27,573
-1,518
-5% -$42.6K
LMT icon
68
Lockheed Martin
LMT
$134B
$740K 0.24%
2,666
-136
-5% -$37.4K
ADP icon
69
Automatic Data Processing
ADP
$100B
$710K 0.23%
6,927
-73
-1% -$7.39K
PCG icon
70
PG&E
PCG
$47.8B
$669K 0.22%
10,072
-405
-4% -$27.3K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$634K 0.21%
4,911
-213
-4% -$27.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$631K 0.21%
13,580
-700
-5% -$32.7K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$616K 0.2%
7,188
-64
-0.9% -$5.8K
OZK icon
74
Bank OZK
OZK
$5.49B
$583K 0.19%
12,437
+32
+0.3% +$1.52K
OII icon
75
Oceaneering
OII
$5.25B
$563K 0.19%
24,659
+43
+0.2% +$1.09K
1 2
3
4 5

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HI
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HCM
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Monroe Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.