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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$89.5B
– –
-58
Closed -$5K
AIVI icon
127
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-4,929
Closed -$189K
ALL icon
128
Allstate
ALL
$66.9B
– –
-1,536
Closed -$103K
ALLE icon
129
Allegion
ALLE
$13B
– –
-46
Closed -$3K
AMX icon
130
America Movil
AMX
$78.1B
– –
-1,540
Closed -$24K
ANDE icon
131
Andersons Inc
ANDE
$2.65B
– –
-460
Closed -$14K
APA icon
132
APA Corp
APA
$12.8B
– –
-600
Closed -$30K
APD icon
133
Air Products & Chemicals
APD
$66.3B
– –
-324
Closed -$43K
ATO icon
134
Atmos Energy
ATO
$29.9B
– –
-160
Closed -$12K
AVGO icon
135
Broadcom
AVGO
$1.82T
– –
-1,180
Closed -$18K
AVT icon
136
Avnet
AVT
$7.33B
– –
-260
Closed -$12K
BA icon
137
Boeing
BA
$165B
– –
-215
Closed -$28K
BAC icon
138
Bank of America
BAC
$435B
– –
-977
Closed -$13K
BAX icon
139
Baxter International
BAX
$11.6B
– –
-843
Closed -$35K
BDX icon
140
Becton Dickinson
BDX
$43.1B
– –
-410
Closed -$60K
BFH icon
141
Bread Financial
BFH
$4.21B
– –
-13
Closed -$2K
BHP icon
142
BHP
BHP
$213B
– –
-392
Closed -$9K
BIIB icon
143
Biogen
BIIB
$29.9B
– –
-10
Closed -$3K
BKH icon
144
Black Hills Corp
BKH
$5.73B
– –
-500
Closed -$30K
BLK icon
145
Blackrock
BLK
$164B
– –
-15
Closed -$5K
BMO icon
146
Bank of Montreal
BMO
$125B
– –
-200
Closed -$12K
BND icon
147
Vanguard Total Bond Market
BND
$157B
– –
-462
Closed -$38K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
– –
-3,062
Closed -$196K
BP icon
149
BP
BP
$113B
– –
-6,299
Closed -$160K
C icon
150
Citigroup
C
$222B
– –
-126
Closed -$5K
4 5
6
7 8

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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.