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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$106K 0.03%
+538
New +$104K
ORCL icon
127
Oracle
ORCL
$331B
$105K 0.03%
+2,210
New +$108K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$104K 0.03%
+622
New +$99.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$101K 0.03%
+1,654
New +$103K
ABBV icon
130
AbbVie
ABBV
$458B
$98K 0.03%
+1,020
New +$96.1K
D icon
131
Dominion Energy
D
$62.5B
$89K 0.03%
+1,107
New +$89.7K
SJM icon
132
J.M. Smucker
SJM
$12.6B
$87K 0.03%
+700
New +$77.8K
SO icon
133
Southern Company
SO
$110B
$84K 0.03%
+1,750
New +$89.2K
HON icon
134
Honeywell
HON
$77.1B
$83K 0.03%
+603
New +$80.9K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.03%
+1,112
New +$71.1K
CL icon
136
Colgate-Palmolive
CL
$72.6B
$80K 0.03%
+1,057
New +$77.2K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$77K 0.02%
+1,000
New +$75.4K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$76K 0.02%
+2,260
New +$74.1K
BCR
139
DELISTED
CR Bard Inc.
BCR
$74K 0.02%
+224
New +$74K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$70K 0.02%
+2,650
New +$67.1K
MON
141
DELISTED
Monsanto Co
MON
$69K 0.02%
+588
New +$70K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66K 0.02%
+1,750
New +$64.7K
WR
143
DELISTED
Westar Energy Inc
WR
$66K 0.02%
+1,250
New +$67.4K
DHY
144
Credit Suisse High Yield Credit Fund
DHY
$238M
$63K 0.02%
22,259
-250
-1% -$707
MRK icon
145
Merck
MRK
$324B
$63K 0.02%
+1,179
New +$65.4K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.4B
$59K 0.02%
+1,156
New +$57.6K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.02%
+525
New +$58.1K
SYY icon
148
Sysco
SYY
$39.7B
$58K 0.02%
+950
New +$53.8K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.02%
+824
New +$53.4K
MET icon
150
MetLife
MET
$61B
$55K 0.02%
+1,082
New +$57K
4 5
6
7 8

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HI
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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.