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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$157B
– –
-462
Closed -$38K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
– –
-1,893
Closed -$105K
CAG icon
128
Conagra Brands
CAG
$7.07B
– –
-5,154
Closed -$184K
CALM icon
129
Cal-Maine
CALM
$4.28B
– –
-315
Closed -$12K
CCL icon
130
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$7K
CDW icon
131
CDW
CDW
$17.1B
– –
-226
Closed -$14K
CENTA icon
132
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-489
Closed -$12K
CINF icon
133
Cincinnati Financial
CINF
$28.3B
– –
-500
Closed -$36K
CL icon
134
Colgate-Palmolive
CL
$72.6B
– –
-1,057
Closed -$78K
CLX icon
135
Clorox
CLX
$11.6B
– –
-1,000
Closed -$133K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$107B
– –
-860
Closed -$35K
CMI icon
137
Cummins
CMI
$91.7B
– –
-60
Closed -$10K
CMS icon
138
CMS Energy
CMS
$23.1B
– –
-500
Closed -$23K
COP icon
139
ConocoPhillips
COP
$147B
– –
-775
Closed -$34K
COST icon
140
Costco
COST
$415B
– –
-100
Closed -$16K
CPS icon
141
Cooper-Standard Automotive
CPS
$504M
– –
-117
Closed -$12K
CSCO icon
142
Cisco
CSCO
$450B
– –
-5,810
Closed -$182K
D icon
143
Dominion Energy
D
$62.5B
– –
-1,507
Closed -$116K
DD icon
144
DuPont de Nemours
DD
$18.6B
– –
-4,810
Closed -$769K
DEO icon
145
Diageo
DEO
$46.2B
– –
-200
Closed -$24K
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-390
Closed -$24K
DGX icon
147
Quest Diagnostics
DGX
$25.1B
– –
-131
Closed -$15K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-100
Closed -$21K
DIS icon
149
Walt Disney
DIS
$165B
– –
-600
Closed -$64K
DUK icon
150
Duke Energy
DUK
$102B
– –
-1,766
Closed -$148K
4 5
6
7 8

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BA
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HI
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HCM
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BLA
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Monroe Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.