We are live on ! Find out more
MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$27.1B
$387K 0.13%
10,165
– –
NSC icon
102
Norfolk Southern
NSC
$77.1B
$365K 0.13%
4,390
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$322K 0.11%
2,425
– –
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.41B
$319K 0.11%
8,505
+660
+8% +$23.5K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$313K 0.11%
5,674
+800
+16% +$43K
NKE icon
106
Nike
NKE
$62.5B
$277K 0.1%
4,500
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.09%
4,000
– –
IYE icon
108
iShares US Energy ETF
IYE
$1.71B
$274K 0.09%
7,890
+490
+7% +$16K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$261K 0.09%
4,950
-3,410
-41% -$179K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$261K 0.09%
4,129
-847
-17% -$50.7K
IDU icon
111
iShares US Utilities ETF
IDU
$1.39B
$252K 0.09%
4,080
+20
+0.5% +$1.15K
CAG icon
112
Conagra Brands
CAG
$7.29B
$243K 0.08%
6,993
-6,628
-49% -$215K
HD icon
113
Home Depot
HD
$335B
$238K 0.08%
1,779
-1,686
-49% -$210K
SIG icon
114
Signet Jewelers
SIG
$3.72B
$236K 0.08%
1,903
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.08%
7,050
– –
UNP icon
116
Union Pacific
UNP
$178B
$227K 0.08%
2,855
+35
+1% +$2.71K
ACN icon
117
Accenture
ACN
$94.3B
$225K 0.08%
1,946
+58
+3% +$5.96K
GS icon
118
Goldman Sachs
GS
$309B
$221K 0.08%
1,411
+26
+2% +$4.02K
MPC icon
119
Marathon Petroleum
MPC
$91.2B
$215K 0.07%
5,784
-5,216
-47% -$198K
WELL icon
120
Welltower
WELL
$175B
$214K 0.07%
3,081
-589
-16% -$38K
LLY icon
121
Eli Lilly
LLY
$1.07T
$204K 0.07%
2,837
-10,621
-79% -$804K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$204K 0.07%
9,146
-10
-0.1% -$207
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$196K 0.07%
3,062
+32
+1% +$2.02K
DUK icon
124
Duke Energy
DUK
$100B
$196K 0.07%
2,435
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.14B
$196K 0.07%
5,380
+580
+12% +$20K
3 4
5
6 7

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

Monroe Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.