We are live on ! Find out more
MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.3M
Cap. Flow
-$11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
29
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
3
VASC
Vascular Solutions Inc
VASC
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$947K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K

Top Sells

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
3
LZB icon
La-Z-Boy
LZB
+$806K
4
KELYA icon
Kelly Services Class A
KELYA
+$795K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$718K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$571K 0.21%
11,459
+194
+2% +$9.9K
OII icon
77
Oceaneering
OII
$5.25B
$567K 0.21%
23,842
+1,653
+7% +$45.8K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$560K 0.2%
4,897
-24
-0.5% -$3.1K
IBM icon
79
IBM
IBM
$202B
$537K 0.19%
3,651
-404
-10% -$61.3K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$523K 0.19%
6,570
+179
+3% +$13.8K
OZK icon
81
Bank OZK
OZK
$5.49B
$510K 0.18%
13,809
-926
-6% -$35.1K
F icon
82
Ford
F
$57.3B
$472K 0.17%
40,215
+150
+0.4% +$1.89K
AMZN icon
83
Amazon
AMZN
$2.5T
$456K 0.17%
11,540
+2,760
+31% +$106K
GE icon
84
GE Aerospace
GE
$367B
$422K 0.15%
3,024
-268
-8% -$40K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$421K 0.15%
18,002
+2,170
+14% +$52.3K
KO icon
86
Coca-Cola
KO
$354B
$419K 0.15%
9,878
-200
-2% -$8.76K
DTE icon
87
DTE Energy
DTE
$31.1B
$413K 0.15%
5,060
-961
-16% -$78.3K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$401K 0.15%
5,945
-430
-7% -$32.2K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$399K 0.14%
4,290
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$387K 0.14%
4,605
-1,180
-20% -$102K
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.98B
$387K 0.14%
6,916
-280
-4% -$15.9K
IYF icon
92
iShares US Financials ETF
IYF
$4.39B
$383K 0.14%
8,478
-850
-9% -$38.1K
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
$382K 0.14%
13,447
-1,218
-8% -$34.9K
HPI
94
John Hancock Preferred Income Fund
HPI
$428M
$374K 0.14%
17,650
-2,395
-12% -$54.5K
FTV icon
95
Fortive
FTV
$19B
$352K 0.13%
+10,928
New +$351K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.5B
$338K 0.12%
2,415
– –
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$318K 0.12%
5,674
– –
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.39B
$315K 0.11%
8,430
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$307K 0.11%
1,439
-322
-18% -$70K
IYE icon
100
iShares US Energy ETF
IYE
$1.74B
$295K 0.11%
7,857
– –
2 3
4
5 6

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

Monroe Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Monroe Bank & Trust held 126 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust withdrew a net $11M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Vascular Solutions Inc worth $1.09M.

  • Monroe Bank & Trust's largest Q3 2016 buy was Vascular Solutions Inc: 23,984 shares worth $1.09M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.36M increase.
  • Monroe Bank & Trust's biggest Q3 2016 reduction was La-Z-Boy, cutting an estimated $806K.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q3 2016, selling an estimated $9.82M.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $276M portfolio in Q3 2016.
  • Monroe Bank & Trust opened 3 new positions and closed 11 in Q3 2016.
  • Monroe Bank & Trust's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Monroe Bank & Trust's 13F filing for Q3 2016, filed 23 Nov 2016.