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
+2.03%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.3M
Cap. Flow
-$11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
29
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
3
VASC
Vascular Solutions Inc
VASC
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$947K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K

Top Sells

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
3
LZB icon
La-Z-Boy
LZB
+$806K
4
KELYA icon
Kelly Services Class A
KELYA
+$795K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$718K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78.1B
$276K 0.1%
1,205
-10
-0.8% -$2.17K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$275K 0.1%
+8,893
New +$298K
CAG icon
103
Conagra Brands
CAG
$7.24B
$262K 0.09%
6,993
– –
MPC icon
104
Marathon Petroleum
MPC
$89.8B
$253K 0.09%
5,784
– –
UNP icon
105
Union Pacific
UNP
$180B
$252K 0.09%
2,855
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.09%
3,731
-269
-7% -$19.2K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.08%
6,650
-400
-6% -$15.7K
GS icon
108
Goldman Sachs
GS
$311B
$232K 0.08%
1,300
-111
-8% -$18K
PNW icon
109
Pinnacle West Capital
PNW
$12.8B
$228K 0.08%
2,990
– –
NKE icon
110
Nike
NKE
$62.2B
$226K 0.08%
4,500
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$220K 0.08%
3,199
-855
-21% -$58.1K
HD icon
112
Home Depot
HD
$338B
$217K 0.08%
1,779
– –
WELL icon
113
Welltower
WELL
$177B
$215K 0.08%
3,141
+60
+2% +$4.59K
PPL
114
PPL Corp
PPL
$27.2B
$204K 0.07%
5,933
– –
DHY
115
Credit Suisse High Yield Credit Fund
DHY
$242M
$56K 0.02%
22,759
– –
ACN icon
116
Accenture
ACN
$94B
– –
-1,946
Closed -$221K
CMCSA icon
117
Comcast
CMCSA
$81.2B
– –
-9,978
Closed -$325K
DUK icon
118
Duke Energy
DUK
$101B
– –
-2,435
Closed -$209K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-22,240
Closed -$1.24M
ERII icon
120
Energy Recovery
ERII
$437M
– –
-10,000
Closed -$89K
IDU icon
121
iShares US Utilities ETF
IDU
$1.4B
– –
-3,806
Closed -$250K
KELYA icon
122
Kelly Services Class A
KELYA
$538M
– –
-41,882
Closed -$795K
LLY icon
123
Eli Lilly
LLY
$1.07T
– –
-2,837
Closed -$224K
ORCL icon
124
Oracle
ORCL
$347B
– –
-13,861
Closed -$567K
QCOM icon
125
Qualcomm
QCOM
$177B
– –
-5,189
Closed -$278K
2 3 4
5
6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Monroe Bank & Trust held 126 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust withdrew a net $11M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Vascular Solutions Inc worth $1.09M.

  • Monroe Bank & Trust's largest Q3 2016 buy was Vascular Solutions Inc: 23,984 shares worth $1.09M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.36M increase.
  • Monroe Bank & Trust's biggest Q3 2016 reduction was La-Z-Boy, cutting an estimated $806K.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q3 2016, selling an estimated $9.82M.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $276M portfolio in Q3 2016.
  • Monroe Bank & Trust opened 3 new positions and closed 11 in Q3 2016.
  • Monroe Bank & Trust's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Monroe Bank & Trust's 13F filing for Q3 2016, filed 23 Nov 2016.