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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$559K 0.18%
6,623
+297
+5% +$24.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.18%
10,488
-247
-2% -$13.2K
UPS icon
78
United Parcel Service
UPS
$97.6B
$554K 0.18%
5,011
+244
+5% +$26.1K
AMZN icon
79
Amazon
AMZN
$2.5T
$502K 0.17%
10,380
-580
-5% -$27.7K
IBM icon
80
IBM
IBM
$202B
$492K 0.16%
3,345
-122
-4% -$18.4K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$484K 0.16%
17,976
-290
-2% -$7.7K
KO icon
82
Coca-Cola
KO
$354B
$425K 0.14%
9,492
-711
-7% -$31.4K
DTE icon
83
DTE Energy
DTE
$31.1B
$408K 0.14%
4,530
-1
-0% -$91
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$407K 0.13%
2,410
– –
FTV icon
85
Fortive
FTV
$19B
$402K 0.13%
10,060
-2
-0% -$79
IYF icon
86
iShares US Financials ETF
IYF
$4.39B
$398K 0.13%
7,404
-44
-0.6% -$2.3K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$393K 0.13%
4,255
– –
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.98B
$389K 0.13%
5,920
-20
-0.3% -$1.29K
HPI
89
John Hancock Preferred Income Fund
HPI
$428M
$386K 0.13%
17,650
– –
NSC icon
90
Norfolk Southern
NSC
$78.8B
$376K 0.12%
3,092
-260
-8% -$30.6K
F icon
91
Ford
F
$57.3B
$366K 0.12%
32,715
-6,000
-15% -$67K
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
$352K 0.12%
12,036
-200
-2% -$5.82K
GE icon
93
GE Aerospace
GE
$367B
$345K 0.11%
2,670
-12
-0.4% -$1.65K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$321K 0.11%
1,319
-496
-27% -$120K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.39B
$312K 0.1%
7,695
+15
+0.2% +$603
BAC icon
96
Bank of America
BAC
$435B
$291K 0.1%
11,994
+7
+0.1% +$163
GS icon
97
Goldman Sachs
GS
$313B
$283K 0.09%
1,274
– –
NKE icon
98
Nike
NKE
$61.9B
$266K 0.09%
4,500
– –
NOC icon
99
Northrop Grumman
NOC
$77B
$266K 0.09%
1,038
-167
-14% -$41.8K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.09%
3,731
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.