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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$19.8B
$128K 0.04%
1,199
– –
ERH
127
Allspring Utilities & High Income Fund
ERH
$105M
$121K 0.04%
9,305
-250
-3% -$3.28K
D icon
128
Dominion Energy
D
$62.5B
$116K 0.04%
1,507
+400
+36% +$31.4K
SO icon
129
Southern Company
SO
$110B
$110K 0.04%
2,300
+350
+18% +$17.5K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$108K 0.04%
3,975
-200
-5% -$5.42K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$105K 0.03%
1,893
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$100K 0.03%
1,350
– –
MRK icon
133
Merck
MRK
$324B
$95K 0.03%
1,546
– –
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$89K 0.03%
622
– –
ABBV icon
135
AbbVie
ABBV
$458B
$88K 0.03%
1,214
+200
+20% +$13.4K
BCR
136
DELISTED
CR Bard Inc.
BCR
$85K 0.03%
270
– –
SJM icon
137
J.M. Smucker
SJM
$12.6B
$83K 0.03%
700
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.03%
1,296
-100
-7% -$6.28K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.03%
700
– –
BDX icon
140
Becton Dickinson
BDX
$43.1B
$78K 0.03%
410
+205
+100% +$37.4K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$78K 0.03%
1,057
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$72K 0.02%
1,580
-580
-27% -$26.6K
HON icon
143
Honeywell
HON
$77.1B
$72K 0.02%
603
-554
-48% -$65.4K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K 0.02%
1,000
– –
MON
145
DELISTED
Monsanto Co
MON
$70K 0.02%
588
– –
SYK icon
146
Stryker
SYK
$127B
$69K 0.02%
+500
New +$68.6K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$67K 0.02%
2,260
– –
WR
148
DELISTED
Westar Energy Inc
WR
$66K 0.02%
1,250
– –
DHY
149
Credit Suisse High Yield Credit Fund
DHY
$238M
$64K 0.02%
22,509
– –
DIS icon
150
Walt Disney
DIS
$165B
$64K 0.02%
600
– –
4 5
6
7 8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.