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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$322K 0.11%
5,674
– –
AMZN icon
102
Amazon
AMZN
$2.5T
$314K 0.11%
8,780
+6,400
+269% +$216K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.11%
4,000
– –
IYE icon
104
iShares US Energy ETF
IYE
$1.74B
$301K 0.1%
7,857
-33
-0.4% -$1.22K
QCOM icon
105
Qualcomm
QCOM
$176B
$278K 0.1%
5,189
-10,244
-66% -$540K
NOC icon
106
Northrop Grumman
NOC
$77B
$270K 0.09%
1,215
-978
-45% -$206K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$268K 0.09%
7,050
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$263K 0.09%
4,054
-75
-2% -$4.93K
CAG icon
109
Conagra Brands
CAG
$7.07B
$260K 0.09%
6,993
– –
IDU icon
110
iShares US Utilities ETF
IDU
$1.41B
$250K 0.09%
3,806
-274
-7% -$16.9K
UNP icon
111
Union Pacific
UNP
$183B
$249K 0.09%
2,855
– –
NKE icon
112
Nike
NKE
$61.9B
$248K 0.09%
4,500
– –
PNW icon
113
Pinnacle West Capital
PNW
$12.9B
$242K 0.08%
2,990
-2,410
-45% -$180K
WELL icon
114
Welltower
WELL
$178B
$235K 0.08%
3,081
– –
HD icon
115
Home Depot
HD
$332B
$228K 0.08%
1,779
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$224K 0.08%
2,837
– –
PPL
117
PPL Corp
PPL
$27.3B
$224K 0.08%
5,933
-4,232
-42% -$161K
ACN icon
118
Accenture
ACN
$89.9B
$221K 0.08%
1,946
– –
MPC icon
119
Marathon Petroleum
MPC
$90.3B
$220K 0.08%
5,784
– –
GS icon
120
Goldman Sachs
GS
$313B
$210K 0.07%
1,411
– –
DUK icon
121
Duke Energy
DUK
$102B
$209K 0.07%
2,435
– –
ERII icon
122
Energy Recovery
ERII
$434M
$89K 0.03%
10,000
– –
DHY
123
Credit Suisse High Yield Credit Fund
DHY
$238M
$55K 0.02%
22,759
– –
ABBV icon
124
AbbVie
ABBV
$458B
– –
-1,250
Closed -$71K
ABT icon
125
Abbott
ABT
$180B
– –
-1,350
Closed -$56K
3 4
5
6 7

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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.