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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$234K 0.07%
4,174
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.07%
3,281
-50
-2% -$3.41K
BP icon
103
BP
BP
$113B
$223K 0.07%
5,790
-87
-1% -$3.15K
CSCO icon
104
Cisco
CSCO
$450B
$223K 0.07%
+5,810
New +$208K
GE icon
105
GE Aerospace
GE
$367B
$217K 0.07%
2,597
– –
WELL icon
106
Welltower
WELL
$178B
$211K 0.07%
3,316
– –
UNH icon
107
UnitedHealth
UNH
$382B
$209K 0.07%
+950
New +$201K
HD icon
108
Home Depot
HD
$332B
$208K 0.06%
1,095
-392
-26% -$67.7K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.12B
$206K 0.06%
+4,592
New +$195K
LLY icon
110
Eli Lilly
LLY
$1.07T
$197K 0.06%
2,332
– –
CAG icon
111
Conagra Brands
CAG
$7.07B
$195K 0.06%
+5,154
New +$183K
F icon
112
Ford
F
$57.3B
$194K 0.06%
15,567
-500
-3% -$6.16K
PPL
113
PPL Corp
PPL
$27.3B
$184K 0.06%
5,933
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$178K 0.06%
+2,000
New +$174K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$175K 0.05%
+1,395
New +$174K
ALL icon
116
Allstate
ALL
$66.9B
$161K 0.05%
+1,536
New +$151K
CLX icon
117
Clorox
CLX
$11.6B
$149K 0.05%
+1,000
New +$136K
DUK icon
118
Duke Energy
DUK
$102B
$149K 0.05%
+1,766
New +$154K
NEE icon
119
NextEra Energy
NEE
$187B
$149K 0.05%
+3,824
New +$148K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
$142K 0.04%
+1,199
New +$138K
IDU icon
121
iShares US Utilities ETF
IDU
$1.41B
$128K 0.04%
+1,920
New +$132K
ERH
122
Allspring Utilities & High Income Fund
ERH
$105M
$122K 0.04%
+9,305
New +$123K
ACN icon
123
Accenture
ACN
$89.9B
$119K 0.04%
+778
New +$113K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$116K 0.04%
+1,450
New +$113K
ABT icon
125
Abbott
ABT
$180B
$107K 0.03%
+1,885
New +$104K
3 4
5
6 7

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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.