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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$571K 0.19%
4,849
-62
-1% -$7.57K
SITE icon
77
SiteOne Landscape Supply
SITE
$4.43B
$546K 0.18%
+9,391
New +$492K
KHC icon
78
Kraft Heinz
KHC
$30.4B
$539K 0.18%
6,951
-237
-3% -$19.8K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$518K 0.17%
18,216
+240
+1% +$6.61K
AMZN icon
80
Amazon
AMZN
$2.5T
$481K 0.16%
10,000
-380
-4% -$18.7K
IBM icon
81
IBM
IBM
$202B
$471K 0.15%
3,394
+49
+1% +$6.83K
FTV icon
82
Fortive
FTV
$19B
$438K 0.14%
9,825
-235
-2% -$9.78K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
$432K 0.14%
2,410
– –
KO icon
84
Coca-Cola
KO
$354B
$428K 0.14%
9,492
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.39B
$410K 0.13%
7,324
-80
-1% -$4.36K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$404K 0.13%
3,052
-40
-1% -$4.86K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$398K 0.13%
4,255
– –
HPI
88
John Hancock Preferred Income Fund
HPI
$428M
$387K 0.13%
17,650
– –
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.98B
$385K 0.13%
5,564
-356
-6% -$23.8K
GXP
90
DELISTED
Great Plains Energy Incorporated
GXP
$364K 0.12%
12,036
– –
DTE icon
91
DTE Energy
DTE
$31.1B
$340K 0.11%
3,726
-804
-18% -$74.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$334K 0.11%
1,319
– –
BAC icon
93
Bank of America
BAC
$435B
$311K 0.1%
12,255
+261
+2% +$6.33K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.39B
$310K 0.1%
7,710
+15
+0.2% +$608
GS icon
95
Goldman Sachs
GS
$313B
$302K 0.1%
1,274
– –
GE icon
96
GE Aerospace
GE
$367B
$300K 0.1%
2,597
-73
-3% -$8.83K
NOC icon
97
Northrop Grumman
NOC
$77B
$250K 0.08%
868
-170
-16% -$45.8K
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$248K 0.08%
4,424
– –
HD icon
99
Home Depot
HD
$332B
$243K 0.08%
1,487
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.08%
3,331
-400
-11% -$27.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.