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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
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$84K 0.03%
2,750
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.6B
$80K 0.03%
1,600
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.03%
700
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$77K 0.03%
1,778
-842
-32% -$34.5K
HON icon
155
Honeywell
HON
$77.9B
$74K 0.03%
736
+129
+21% +$12.1K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$74K 0.03%
1,200
– –
SRE icon
157
Sempra
SRE
$59.7B
$73K 0.03%
1,400
– –
ABBV icon
158
AbbVie
ABBV
$454B
$71K 0.02%
1,250
– –
AMZN icon
159
Amazon
AMZN
$2.49T
$71K 0.02%
2,380
+380
+19% +$10.8K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$67K 0.02%
815
-30
-4% -$2.38K
NVS icon
161
Novartis
NVS
$297B
$67K 0.02%
1,032
-419
-29% -$28.5K
MET icon
162
MetLife
MET
$61.2B
$64K 0.02%
1,622
+127
+8% +$4.75K
DIS icon
163
Walt Disney
DIS
$168B
$63K 0.02%
637
+37
+6% +$3.57K
WR
164
DELISTED
Westar Energy Inc
WR
$62K 0.02%
1,250
– –
GSK icon
165
GSK
GSK
$104B
$61K 0.02%
1,200
– –
BDX icon
166
Becton Dickinson
BDX
$43.8B
$60K 0.02%
410
– –
MIY icon
167
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$60K 0.02%
4,144
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$59K 0.02%
+2,300
New +$58K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$59K 0.02%
525
– –
MS icon
170
Morgan Stanley
MS
$337B
$58K 0.02%
2,330
+338
+17% +$8.63K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22B
$58K 0.02%
725
-365
-33% -$27K
ABT icon
172
Abbott
ABT
$182B
$56K 0.02%
1,350
+100
+8% +$3.96K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$56K 0.02%
1,000
– –
O icon
174
Realty Income
O
$61.1B
$56K 0.02%
929
– –
SYK icon
175
Stryker
SYK
$129B
$54K 0.02%
500
– –
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.