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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
+2.03%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.3M
Cap. Flow
-$11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
29
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
3
VASC
Vascular Solutions Inc
VASC
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$947K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K

Top Sells

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
3
LZB icon
La-Z-Boy
LZB
+$806K
4
KELYA icon
Kelly Services Class A
KELYA
+$795K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$718K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
126
DELISTED
MBT Financial Corporation
MBTF
– –
-2,003,584
Closed -$9.82M
2 3 4 5
6

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Monroe Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Monroe Bank & Trust held 126 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust withdrew a net $11M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Vascular Solutions Inc worth $1.09M.

  • Monroe Bank & Trust's largest Q3 2016 buy was Vascular Solutions Inc: 23,984 shares worth $1.09M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.36M increase.
  • Monroe Bank & Trust's biggest Q3 2016 reduction was La-Z-Boy, cutting an estimated $806K.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q3 2016, selling an estimated $9.82M.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $276M portfolio in Q3 2016.
  • Monroe Bank & Trust opened 3 new positions and closed 11 in Q3 2016.
  • Monroe Bank & Trust's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Monroe Bank & Trust's 13F filing for Q3 2016, filed 23 Nov 2016.