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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$184B
$126K 0.04%
+4,200
New +$125K
CLX icon
127
Clorox
CLX
$11.7B
$120K 0.04%
+1,000
New +$118K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.7B
$119K 0.04%
+1,199
New +$116K
ERH
129
Allspring Utilities & High Income Fund
ERH
$106M
$118K 0.04%
+9,805
New +$117K
D icon
130
Dominion Energy
D
$61.7B
$115K 0.04%
+1,507
New +$111K
SO icon
131
Southern Company
SO
$109B
$115K 0.04%
+2,330
New +$114K
ALL icon
132
Allstate
ALL
$67.1B
$114K 0.04%
+1,536
New +$108K
EPD icon
133
Enterprise Products Partners
EPD
$82.9B
$114K 0.04%
+4,200
New +$109K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$111K 0.04%
+1,893
New +$103K
ORCL icon
135
Oracle
ORCL
$346B
$111K 0.04%
+2,885
New +$113K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$105K 0.04%
+2,550
New +$106K
BCR
137
DELISTED
CR Bard Inc.
BCR
$100K 0.03%
+447
New +$97.1K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$96K 0.03%
+1,320
New +$91.3K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.99T
$95K 0.03%
+2,460
New +$95.8K
SJM icon
140
J.M. Smucker
SJM
$12.9B
$90K 0.03%
+700
New +$90.7K
MRK icon
141
Merck
MRK
$324B
$87K 0.03%
+1,546
New +$90.5K
SBUX icon
142
Starbucks
SBUX
$119B
$84K 0.03%
+1,515
New +$83.9K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.03%
+700
New +$79.9K
ABBV icon
144
AbbVie
ABBV
$457B
$76K 0.03%
+1,214
New +$74.1K
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$76K 0.03%
+622
New +$75.1K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$74K 0.03%
2,401
-6,492
-73% -$199K
SRE icon
147
Sempra
SRE
$59.7B
$70K 0.02%
+1,400
New +$71.3K
WR
148
DELISTED
Westar Energy Inc
WR
$70K 0.02%
+1,250
New +$71.1K
CL icon
149
Colgate-Palmolive
CL
$73.3B
$69K 0.02%
+1,057
New +$72.5K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K 0.02%
+1,000
New +$64.5K
4 5
6
7 8

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HJA
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BA
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HI
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HCM
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MC
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MM
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BLA
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FAM
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Monroe Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.