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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$66.9B
$125K 0.04%
1,536
– –
ERH
127
Allspring Utilities & High Income Fund
ERH
$105M
$121K 0.04%
9,555
-250
-3% -$3.09K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$115K 0.04%
4,175
-25
-0.6% -$698
ACN icon
129
Accenture
ACN
$89.9B
$112K 0.04%
938
-708
-43% -$84.5K
ENB icon
130
Enbridge
ENB
$124B
$105K 0.03%
+2,509
New +$106K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$103K 0.03%
1,893
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$100K 0.03%
1,350
+30
+2% +$2.23K
ORCL icon
133
Oracle
ORCL
$331B
$98K 0.03%
2,210
-675
-23% -$28.1K
SO icon
134
Southern Company
SO
$110B
$97K 0.03%
1,950
-380
-16% -$18.8K
MRK icon
135
Merck
MRK
$324B
$93K 0.03%
1,546
– –
SJM icon
136
J.M. Smucker
SJM
$12.6B
$92K 0.03%
700
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.03%
1,396
-870
-38% -$59.9K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$90K 0.03%
2,160
-300
-12% -$12.3K
D icon
139
Dominion Energy
D
$62.5B
$86K 0.03%
1,107
-400
-27% -$30.3K
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$83K 0.03%
622
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.03%
700
– –
CL icon
142
Colgate-Palmolive
CL
$72.6B
$77K 0.03%
1,057
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K 0.02%
1,000
– –
DIS icon
144
Walt Disney
DIS
$165B
$68K 0.02%
600
– –
WR
145
DELISTED
Westar Energy Inc
WR
$68K 0.02%
1,250
– –
MON
146
DELISTED
Monsanto Co
MON
$67K 0.02%
588
– –
BCR
147
DELISTED
CR Bard Inc.
BCR
$67K 0.02%
270
-177
-40% -$42.7K
ABBV icon
148
AbbVie
ABBV
$458B
$66K 0.02%
1,014
-200
-16% -$12.6K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$65K 0.02%
2,260
-20
-0.9% -$555
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$65K 0.02%
2,055
-346
-14% -$10.8K
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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BLA
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FAM
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Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.