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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$180B
$292K 0.1%
2,820
-35
-1% -$3.44K
MPC icon
102
Marathon Petroleum
MPC
$89.7B
$291K 0.1%
5,784
– –
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.1%
3,731
– –
NOC icon
104
Northrop Grumman
NOC
$78.1B
$280K 0.1%
1,205
– –
HD icon
105
Home Depot
HD
$338B
$239K 0.08%
1,779
– –
PNW icon
106
Pinnacle West Capital
PNW
$12.8B
$233K 0.08%
2,990
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$233K 0.08%
3,172
-27
-0.8% -$1.92K
NKE icon
108
Nike
NKE
$62.3B
$229K 0.08%
4,500
– –
CAG icon
109
Conagra Brands
CAG
$7.24B
$216K 0.07%
5,442
-1,551
-22% -$58K
WELL icon
110
Welltower
WELL
$177B
$210K 0.07%
3,141
– –
PPL
111
PPL Corp
PPL
$27.2B
$202K 0.07%
5,933
– –
BAC icon
112
Bank of America
BAC
$439B
$198K 0.07%
+8,973
New +$173K
BP icon
113
BP
BP
$110B
$198K 0.07%
+6,187
New +$186K
ACN icon
114
Accenture
ACN
$94.1B
$193K 0.07%
+1,646
New +$195K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.14B
$193K 0.07%
+5,100
New +$190K
HON icon
116
Honeywell
HON
$78.2B
$192K 0.07%
+1,839
New +$187K
DUK icon
117
Duke Energy
DUK
$101B
$189K 0.06%
+2,435
New +$187K
LLY icon
118
Eli Lilly
LLY
$1.07T
$186K 0.06%
+2,527
New +$188K
SIG icon
119
Signet Jewelers
SIG
$3.69B
$179K 0.06%
+1,903
New +$167K
CSCO icon
120
Cisco
CSCO
$446B
$176K 0.06%
+5,810
New +$177K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$166K 0.06%
+1,395
New +$154K
UNH icon
122
UnitedHealth
UNH
$379B
$166K 0.06%
+1,036
New +$155K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$161K 0.06%
+2,000
New +$156K
IDU icon
124
iShares US Utilities ETF
IDU
$1.4B
$160K 0.05%
+2,634
New +$158K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.05%
2,266
-3,679
-62% -$264K
3 4
5
6 7

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HJA
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BA
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HI
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HCM
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MC
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BLA
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FAM
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Monroe Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.