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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.18M 0.37%
11,195
-131
-1% -$14K
WM icon
52
Waste Management
WM
$95.9B
$1.15M 0.36%
13,272
-453
-3% -$36.9K
INTC icon
53
Intel
INTC
$466B
$1.12M 0.35%
24,257
-523
-2% -$22.8K
SNBR
54
DELISTED
Sleep Number
SNBR
$1.11M 0.35%
29,471
-98
-0.3% -$3.34K
RTX icon
55
RTX Corp
RTX
$287B
$1.06M 0.33%
13,209
-391
-3% -$29.7K
CLB icon
56
Core Laboratories
CLB
$538M
$1.03M 0.32%
9,435
+15
+0.2% +$1.5K
WFC icon
57
Wells Fargo
WFC
$261B
$1.02M 0.32%
16,848
+59
+0.4% +$3.33K
GPC icon
58
Genuine Parts
GPC
$17.1B
$980K 0.31%
10,320
-30
-0.3% -$2.74K
AEP icon
59
American Electric Power
AEP
$73.7B
$947K 0.3%
12,877
-84
-0.6% -$6.28K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$910K 0.28%
4,591
-82
-2% -$15.6K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$859K 0.27%
16,508
-2,000
-11% -$102K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.19B
$827K 0.26%
28,106
+173
+0.6% +$5.13K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$826K 0.26%
25,357
-39
-0.2% -$1.24K
GIS icon
64
General Mills
GIS
$19.2B
$802K 0.25%
13,531
-322
-2% -$17.4K
LMT icon
65
Lockheed Martin
LMT
$134B
$800K 0.25%
2,491
-11
-0.4% -$3.47K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.11B
$793K 0.25%
22,755
-5
-0% -$174
ADP icon
67
Automatic Data Processing
ADP
$100B
$778K 0.24%
6,639
-165
-2% -$18.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$758K 0.24%
14,400
+80
+0.6% +$4.13K
CNP icon
69
CenterPoint Energy
CNP
$29.1B
$756K 0.24%
26,673
-309
-1% -$9.01K
SITE icon
70
SiteOne Landscape Supply
SITE
$4.43B
$751K 0.23%
9,791
+400
+4% +$27.1K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$723K 0.23%
6,555
-53
-0.8% -$5.5K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.22%
10,383
-70
-0.7% -$4.41K
TXN icon
73
Texas Instruments
TXN
$255B
$679K 0.21%
+6,501
New +$633K
OZK icon
74
Bank OZK
OZK
$5.49B
$607K 0.19%
12,530
+26
+0.2% +$1.21K
UPS icon
75
United Parcel Service
UPS
$97.6B
$594K 0.19%
4,985
-23
-0.5% -$2.7K
1 2
3
4 5

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Monroe Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.