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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.74B
$235K 0.08%
6,280
+85
+1% +$3.02K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$234K 0.08%
4,174
– –
WELL icon
103
Welltower
WELL
$178B
$233K 0.08%
3,316
+175
+6% +$12.7K
NKE icon
104
Nike
NKE
$61.9B
$228K 0.08%
4,400
-100
-2% -$5.61K
PPL
105
PPL Corp
PPL
$27.3B
$225K 0.07%
5,933
– –
UNP icon
106
Union Pacific
UNP
$183B
$208K 0.07%
1,790
– –
BP icon
107
BP
BP
$113B
$204K 0.07%
5,877
-101
-2% -$3.21K
LLY icon
108
Eli Lilly
LLY
$1.07T
$200K 0.07%
2,332
– –
F icon
109
Ford
F
$57.3B
$193K 0.06%
16,067
-16,648
-51% -$188K
DHY
110
Credit Suisse High Yield Credit Fund
DHY
$238M
$64K 0.02%
22,509
– –
ABBV icon
111
AbbVie
ABBV
$458B
– –
-1,214
Closed -$88K
ABT icon
112
Abbott
ABT
$180B
– –
-1,250
Closed -$61K
ACN icon
113
Accenture
ACN
$89.9B
– –
-1,288
Closed -$159K
ALL icon
114
Allstate
ALL
$66.9B
– –
-1,536
Closed -$136K
AMAT icon
115
Applied Materials
AMAT
$426B
– –
-281
Closed -$12K
AMWD
116
DELISTED
American Woodmark
AMWD
– –
-142
Closed -$14K
APA icon
117
APA Corp
APA
$12.8B
– –
-400
Closed -$20K
APD icon
118
Air Products & Chemicals
APD
$66.3B
– –
-115
Closed -$16K
ARW icon
119
Arrow Electronics
ARW
$10.9B
– –
-145
Closed -$11K
BA icon
120
Boeing
BA
$165B
– –
-240
Closed -$47K
BAX icon
121
Baxter International
BAX
$11.6B
– –
-843
Closed -$51K
BDX icon
122
Becton Dickinson
BDX
$43.1B
– –
-410
Closed -$78K
BHP icon
123
BHP
BHP
$213B
– –
-392
Closed -$12K
BKH icon
124
Black Hills Corp
BKH
$5.73B
– –
-500
Closed -$34K
BMO icon
125
Bank of Montreal
BMO
$125B
– –
-200
Closed -$15K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.