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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
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
$669K 0.23%
4,974
-1,964
-28% -$255K
PRAA icon
77
PRA Group
PRAA
$682M
$627K 0.22%
21,338
+2,590
+14% +$74.6K
IBM icon
78
IBM
IBM
$204B
$623K 0.21%
4,302
+95
+2% +$12.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.21%
4,355
-36
-0.8% -$4.77K
DD icon
80
DuPont de Nemours
DD
$18.8B
$597K 0.21%
4,637
-213
-4% -$25.5K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$594K 0.2%
26,117
+5,720
+28% +$106K
F icon
82
Ford
F
$58.2B
$574K 0.2%
42,565
-250
-0.6% -$3.15K
CMCSA icon
83
Comcast
CMCSA
$81.5B
$563K 0.19%
18,404
-376
-2% -$10.8K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.19%
11,367
+300
+3% +$13.4K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$546K 0.19%
7,950
-60
-0.7% -$4.31K
LYB icon
86
LyondellBasell Industries
LYB
$19B
$534K 0.18%
6,240
+1,355
+28% +$109K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$514K 0.18%
2,486
-280
-10% -$54.9K
GE icon
88
GE Aerospace
GE
$375B
$511K 0.18%
3,357
+82
+3% +$11.6K
OII icon
89
Oceaneering
OII
$5.18B
$502K 0.17%
15,112
+1,434
+10% +$44.7K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$473K 0.16%
5,785
-50
-0.9% -$3.82K
GXP
91
DELISTED
Great Plains Energy Incorporated
GXP
$473K 0.16%
14,665
-8,034
-35% -$234K
DTE icon
92
DTE Energy
DTE
$30.7B
$468K 0.16%
6,068
– –
KO icon
93
Coca-Cola
KO
$361B
$458K 0.16%
9,878
+186
+2% +$8.1K
HPI
94
John Hancock Preferred Income Fund
HPI
$430M
$445K 0.15%
20,045
-998
-5% -$20.7K
NOC icon
95
Northrop Grumman
NOC
$77.7B
$434K 0.15%
2,193
– –
SNBR
96
DELISTED
Sleep Number
SNBR
$434K 0.15%
22,379
+3,180
+17% +$60.7K
IYF icon
97
iShares US Financials ETF
IYF
$4.68B
$419K 0.14%
9,910
+60
+0.6% +$2.43K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.01T
$410K 0.14%
10,760
-1,000
-9% -$36.8K
PNW icon
99
Pinnacle West Capital
PNW
$12.8B
$405K 0.14%
5,400
– –
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.99B
$387K 0.13%
7,226
+580
+9% +$28.8K
2 3
4
5 6

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HCM
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Monroe Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.