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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$275K 0.09%
2,594
-226
-8% -$24.1K
NKE icon
102
Nike
NKE
$61.9B
$251K 0.08%
4,500
– –
PNW icon
103
Pinnacle West Capital
PNW
$12.9B
$250K 0.08%
2,990
– –
CLX icon
104
Clorox
CLX
$11.6B
$243K 0.08%
1,800
+800
+80% +$104K
IYE icon
105
iShares US Energy ETF
IYE
$1.74B
$239K 0.08%
6,180
-1,330
-18% -$52.9K
HD icon
106
Home Depot
HD
$332B
$232K 0.08%
1,579
-200
-11% -$28.4K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$229K 0.08%
4,174
-1,500
-26% -$82.1K
PPL
108
PPL Corp
PPL
$27.3B
$222K 0.07%
5,933
– –
WELL icon
109
Welltower
WELL
$178B
$222K 0.07%
3,141
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$222K 0.07%
2,772
-400
-13% -$31.1K
CAG icon
111
Conagra Brands
CAG
$7.07B
$219K 0.07%
5,442
– –
DUK icon
112
Duke Energy
DUK
$102B
$197K 0.07%
2,401
-34
-1% -$2.7K
CSCO icon
113
Cisco
CSCO
$450B
$196K 0.07%
5,810
– –
LLY icon
114
Eli Lilly
LLY
$1.07T
$196K 0.07%
2,332
-195
-8% -$15.6K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.12B
$185K 0.06%
4,600
-500
-10% -$19.7K
BP icon
116
BP
BP
$113B
$183K 0.06%
6,078
-109
-2% -$3.31K
MMM icon
117
3M
MMM
$89B
$167K 0.06%
1,044
-1,370
-57% -$210K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$166K 0.06%
2,000
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$165K 0.05%
1,395
– –
IDU icon
120
iShares US Utilities ETF
IDU
$1.41B
$163K 0.05%
2,534
-100
-4% -$6.26K
UNH icon
121
UnitedHealth
UNH
$382B
$156K 0.05%
950
-86
-8% -$14.1K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$140K 0.05%
4,085
+2,335
+133% +$79.5K
NEE icon
123
NextEra Energy
NEE
$187B
$135K 0.04%
4,200
– –
HON icon
124
Honeywell
HON
$77.1B
$130K 0.04%
1,157
-682
-37% -$75.3K
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$126K 0.04%
1,199
– –
3 4
5
6 7

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BA
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HI
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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.