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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$1.07M 0.35%
13,725
-26
-0.2% -$1.98K
POOL icon
52
Pool Corp
POOL
$6.7B
$994K 0.33%
9,190
+267
+3% +$28.9K
RTX icon
53
RTX Corp
RTX
$287B
$994K 0.33%
13,600
-54
-0.4% -$4K
GPC icon
54
Genuine Parts
GPC
$17.1B
$990K 0.33%
10,350
+63
+0.6% +$5.36K
INTC icon
55
Intel
INTC
$466B
$944K 0.31%
24,780
-267
-1% -$9.49K
CLB icon
56
Core Laboratories
CLB
$538M
$930K 0.31%
9,420
+235
+3% +$22.8K
WFC icon
57
Wells Fargo
WFC
$261B
$926K 0.3%
16,789
-288
-2% -$15.3K
SNBR
58
DELISTED
Sleep Number
SNBR
$918K 0.3%
29,569
-607
-2% -$19K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$912K 0.3%
18,508
– –
AEP icon
60
American Electric Power
AEP
$73.7B
$910K 0.3%
12,961
-124
-0.9% -$8.83K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$857K 0.28%
4,673
-176
-4% -$31.1K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.19B
$850K 0.28%
27,933
+1,384
+5% +$43.5K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$789K 0.26%
25,396
+2,281
+10% +$66.1K
CNP icon
64
CenterPoint Energy
CNP
$29.1B
$788K 0.26%
26,982
-591
-2% -$17.1K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.11B
$782K 0.26%
22,760
-75
-0.3% -$2.53K
LMT icon
66
Lockheed Martin
LMT
$134B
$777K 0.26%
2,502
-164
-6% -$48.9K
ADP icon
67
Automatic Data Processing
ADP
$100B
$744K 0.24%
6,804
-123
-2% -$13.2K
GIS icon
68
General Mills
GIS
$19.2B
$717K 0.24%
13,853
+110
+0.8% +$6.03K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$697K 0.23%
14,320
+740
+5% +$35.1K
OII icon
70
Oceaneering
OII
$5.25B
$689K 0.23%
26,221
+1,562
+6% +$37.8K
PCG icon
71
PG&E
PCG
$47.8B
$678K 0.22%
9,965
-107
-1% -$7.33K
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$655K 0.22%
6,608
-15
-0.2% -$1.35K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$634K 0.21%
10,453
-35
-0.3% -$1.96K
OZK icon
74
Bank OZK
OZK
$5.49B
$601K 0.2%
12,504
+67
+0.5% +$2.98K
UPS icon
75
United Parcel Service
UPS
$97.6B
$601K 0.2%
5,008
-3
-0.1% -$341
1 2
3
4 5

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HCM
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Monroe Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.