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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
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
$628K 0.21%
11,539
+80
+0.7% +$4.12K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$586K 0.2%
5,128
+231
+5% +$26.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$566K 0.19%
14,280
-900
-6% -$36K
IBM icon
79
IBM
IBM
$202B
$551K 0.19%
3,469
-182
-5% -$27.7K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$542K 0.19%
6,329
-241
-4% -$20.2K
F icon
81
Ford
F
$57.3B
$476K 0.16%
39,215
-1,000
-2% -$12.1K
NSC icon
82
Norfolk Southern
NSC
$78.8B
$463K 0.16%
4,290
– –
GE icon
83
GE Aerospace
GE
$367B
$458K 0.16%
3,024
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$436K 0.15%
17,548
-454
-3% -$11K
DTE icon
85
DTE Energy
DTE
$31.1B
$424K 0.14%
5,060
– –
AMZN icon
86
Amazon
AMZN
$2.5T
$410K 0.14%
10,940
-600
-5% -$23.5K
KO icon
87
Coca-Cola
KO
$354B
$405K 0.14%
9,772
-106
-1% -$4.41K
IYF icon
88
iShares US Financials ETF
IYF
$4.39B
$393K 0.13%
7,748
-730
-9% -$34.8K
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$390K 0.13%
4,405
-200
-4% -$17.2K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.98B
$386K 0.13%
6,390
-526
-8% -$30.8K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$372K 0.13%
2,415
– –
HPI
92
John Hancock Preferred Income Fund
HPI
$428M
$360K 0.12%
17,650
– –
MMM icon
93
3M
MMM
$89B
$360K 0.12%
2,414
-3,639
-60% -$525K
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
$360K 0.12%
13,164
-283
-2% -$7.73K
FTV icon
95
Fortive
FTV
$19B
$352K 0.12%
10,417
-511
-5% -$16.9K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$324K 0.11%
1,439
– –
IYE icon
97
iShares US Energy ETF
IYE
$1.74B
$312K 0.11%
7,510
-347
-4% -$13.8K
GS icon
98
Goldman Sachs
GS
$313B
$311K 0.11%
1,300
– –
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$310K 0.11%
5,674
– –
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.39B
$306K 0.1%
8,280
-150
-2% -$5.55K
2 3
4
5 6

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BA
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HI
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HCM
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MC
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BLA
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FAM
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Monroe Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.