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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$577K 0.19%
3,467
-2
-0.1% -$335
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$576K 0.19%
6,326
-3
-0% -$274
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.19%
10,735
-804
-7% -$43K
UPS icon
79
United Parcel Service
UPS
$97.6B
$511K 0.17%
4,767
-856
-15% -$93.5K
AMZN icon
80
Amazon
AMZN
$2.5T
$486K 0.16%
10,960
+20
+0.2% +$834
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$478K 0.16%
18,266
+718
+4% +$18.6K
F icon
82
Ford
F
$57.3B
$450K 0.15%
38,715
-500
-1% -$6.21K
KO icon
83
Coca-Cola
KO
$354B
$433K 0.14%
10,203
+431
+4% +$18K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$431K 0.14%
1,815
+376
+26% +$87.9K
DTE icon
85
DTE Energy
DTE
$31.1B
$394K 0.13%
4,531
-529
-10% -$44.8K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$390K 0.13%
2,410
-5
-0.2% -$794
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$388K 0.13%
4,255
-150
-3% -$13.6K
IYF icon
88
iShares US Financials ETF
IYF
$4.39B
$387K 0.13%
7,448
-300
-4% -$15.7K
GE icon
89
GE Aerospace
GE
$367B
$383K 0.13%
2,682
-342
-11% -$49.5K
FTV icon
90
Fortive
FTV
$19B
$382K 0.13%
10,062
-355
-3% -$12.7K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$376K 0.12%
3,352
-938
-22% -$110K
HPI
92
John Hancock Preferred Income Fund
HPI
$428M
$375K 0.12%
17,650
– –
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.98B
$374K 0.12%
5,940
-450
-7% -$28.1K
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
$357K 0.12%
12,236
-928
-7% -$26K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.39B
$304K 0.1%
7,680
-600
-7% -$23.3K
GS icon
96
Goldman Sachs
GS
$313B
$293K 0.1%
1,274
-26
-2% -$6.28K
MPC icon
97
Marathon Petroleum
MPC
$90.3B
$293K 0.1%
5,784
– –
NOC icon
98
Northrop Grumman
NOC
$77B
$287K 0.1%
1,205
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.1%
3,731
– –
BAC icon
100
Bank of America
BAC
$435B
$283K 0.09%
11,987
+3,014
+34% +$71.5K
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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Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.