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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$676K 0.23%
4,921
-53
-1% -$6.94K
SNBR
77
DELISTED
Sleep Number
SNBR
$675K 0.23%
31,582
+9,203
+41% +$201K
OII icon
78
Oceaneering
OII
$5.25B
$663K 0.23%
22,189
+7,077
+47% +$231K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.22%
11,265
-102
-0.9% -$5.19K
IBM icon
80
IBM
IBM
$202B
$589K 0.2%
4,055
-247
-6% -$35.4K
ORCL icon
81
Oracle
ORCL
$331B
$567K 0.2%
13,861
-15,635
-53% -$624K
OZK icon
82
Bank OZK
OZK
$5.49B
$553K 0.19%
14,735
-14,876
-50% -$586K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$516K 0.18%
14,660
+3,900
+36% +$143K
DTE icon
84
DTE Energy
DTE
$31.1B
$508K 0.18%
6,021
-47
-0.8% -$3.63K
F icon
85
Ford
F
$57.3B
$503K 0.17%
40,065
-2,500
-6% -$33K
GE icon
86
GE Aerospace
GE
$367B
$496K 0.17%
3,292
-65
-2% -$9.48K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$493K 0.17%
5,785
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$483K 0.17%
6,375
-1,575
-20% -$116K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$476K 0.17%
6,391
+151
+2% +$12.5K
HPI
90
John Hancock Preferred Income Fund
HPI
$428M
$458K 0.16%
20,045
– –
KO icon
91
Coca-Cola
KO
$354B
$457K 0.16%
10,078
+200
+2% +$9.04K
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
$446K 0.15%
14,665
– –
IYF icon
93
iShares US Financials ETF
IYF
$4.39B
$401K 0.14%
9,328
-582
-6% -$25.2K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.98B
$396K 0.14%
7,196
-30
-0.4% -$1.63K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$371K 0.13%
1,761
-725
-29% -$151K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$367K 0.13%
15,832
+6,686
+73% +$156K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$365K 0.13%
4,290
-100
-2% -$8.5K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.5B
$332K 0.12%
2,415
-10
-0.4% -$1.35K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$325K 0.11%
9,978
-8,426
-46% -$262K
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.39B
$324K 0.11%
8,430
-75
-0.9% -$2.82K
2 3
4
5 6

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BA
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HI
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HCM
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BLA
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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.