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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$588K 0.18%
10,060
+60
+0.6% +$3.3K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$587K 0.18%
4,858
+9
+0.2% +$1.05K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$558K 0.17%
18,416
+200
+1% +$5.89K
OII icon
79
Oceaneering
OII
$5.25B
$555K 0.17%
26,239
+18
+0.1% +$383
IBM icon
80
IBM
IBM
$202B
$500K 0.16%
3,410
+16
+0.5% +$2.33K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$450K 0.14%
2,410
– –
PCG icon
82
PG&E
PCG
$47.8B
$444K 0.14%
9,907
-58
-0.6% -$3.25K
IYF icon
83
iShares US Financials ETF
IYF
$4.39B
$438K 0.14%
7,334
+10
+0.1% +$580
FTV icon
84
Fortive
FTV
$19B
$435K 0.14%
9,542
-283
-3% -$13K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$419K 0.13%
4,255
– –
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.98B
$409K 0.13%
5,552
-12
-0.2% -$857
KO icon
87
Coca-Cola
KO
$354B
$407K 0.13%
8,892
-600
-6% -$27.6K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$384K 0.12%
2,654
-398
-13% -$53.4K
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
$383K 0.12%
11,886
-150
-1% -$4.93K
HPI
90
John Hancock Preferred Income Fund
HPI
$428M
$378K 0.12%
17,650
– –
BAC icon
91
Bank of America
BAC
$435B
$363K 0.11%
12,294
+39
+0.3% +$1.07K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$355K 0.11%
1,319
– –
DTE icon
93
DTE Energy
DTE
$31.1B
$347K 0.11%
3,726
– –
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.39B
$327K 0.1%
7,725
+15
+0.2% +$616
GS icon
95
Goldman Sachs
GS
$313B
$325K 0.1%
1,274
– –
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$279K 0.09%
4,220
-204
-5% -$12.5K
NKE icon
97
Nike
NKE
$61.9B
$275K 0.09%
4,400
– –
NOC icon
98
Northrop Grumman
NOC
$77B
$266K 0.08%
868
– –
IYE icon
99
iShares US Energy ETF
IYE
$1.74B
$250K 0.08%
6,295
+15
+0.2% +$565
UNP icon
100
Union Pacific
UNP
$183B
$240K 0.07%
1,790
– –
2 3
4
5 6

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Monroe Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.