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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.9B
$255K 0.08%
2,990
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$248K 0.08%
3,072
+300
+11% +$24K
WELL icon
103
Welltower
WELL
$178B
$235K 0.08%
3,141
– –
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$233K 0.08%
4,174
– –
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$231K 0.08%
4,424
-1,360
-24% -$70.3K
PPL
106
PPL Corp
PPL
$27.3B
$229K 0.08%
5,933
– –
HD icon
107
Home Depot
HD
$332B
$228K 0.08%
1,487
-92
-6% -$14.1K
MMM icon
108
3M
MMM
$89B
$228K 0.08%
1,307
+263
+25% +$44K
IYE icon
109
iShares US Energy ETF
IYE
$1.74B
$220K 0.07%
6,195
+15
+0.2% +$553
UNP icon
110
Union Pacific
UNP
$183B
$195K 0.06%
1,790
-804
-31% -$87.7K
LLY icon
111
Eli Lilly
LLY
$1.07T
$192K 0.06%
2,332
– –
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.12B
$189K 0.06%
4,600
– –
BP icon
113
BP
BP
$113B
$184K 0.06%
5,978
-100
-2% -$3.11K
CAG icon
114
Conagra Brands
CAG
$7.07B
$184K 0.06%
5,154
-288
-5% -$11.2K
CSCO icon
115
Cisco
CSCO
$450B
$182K 0.06%
5,810
– –
UNH icon
116
UnitedHealth
UNH
$382B
$176K 0.06%
950
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$168K 0.06%
2,000
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$166K 0.05%
1,395
– –
IDU icon
119
iShares US Utilities ETF
IDU
$1.41B
$164K 0.05%
2,520
-14
-0.6% -$920
ACN icon
120
Accenture
ACN
$89.9B
$159K 0.05%
1,288
+350
+37% +$42.6K
DUK icon
121
Duke Energy
DUK
$102B
$148K 0.05%
1,766
-635
-26% -$53.4K
NEE icon
122
NextEra Energy
NEE
$187B
$147K 0.05%
4,200
– –
ORCL icon
123
Oracle
ORCL
$331B
$144K 0.05%
2,885
+675
+31% +$30.8K
ALL icon
124
Allstate
ALL
$66.9B
$136K 0.05%
1,536
– –
CLX icon
125
Clorox
CLX
$11.6B
$133K 0.04%
1,000
-800
-44% -$108K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.