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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.4B
– –
-128
Closed -$10K
CASY icon
152
Casey's General Stores
CASY
$31.9B
– –
-97
Closed -$11K
CB icon
153
Chubb
CB
$140B
– –
-66
Closed -$8K
CCL icon
154
Carnival Corporation Ltd
CCL
$36.1B
– –
-213
Closed -$11K
CCK icon
155
Crown Holdings
CCK
$12.8B
– –
-35
Closed -$2K
CDW icon
156
CDW
CDW
$17.1B
– –
-257
Closed -$11K
CHTR icon
157
Charter Communications
CHTR
$14.7B
– –
-12
Closed -$2K
CINF icon
158
Cincinnati Financial
CINF
$28.3B
– –
-500
Closed -$33K
CL icon
159
Colgate-Palmolive
CL
$72.6B
– –
-1,296
Closed -$92K
CLX icon
160
Clorox
CLX
$11.6B
– –
-1,000
Closed -$126K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$107B
– –
-860
Closed -$32K
CMA
162
DELISTED
Comerica
CMA
– –
-100
Closed -$4K
CMI icon
163
Cummins
CMI
$91.7B
– –
-60
Closed -$7K
CMS icon
164
CMS Energy
CMS
$23.1B
– –
-596
Closed -$25K
CNC icon
165
Centene
CNC
$31.3B
– –
-212
Closed -$7K
COP icon
166
ConocoPhillips
COP
$147B
– –
-775
Closed -$31K
COST icon
167
Costco
COST
$415B
– –
-128
Closed -$20K
CSCO icon
168
Cisco
CSCO
$450B
– –
-5,810
Closed -$165K
CTAS icon
169
Cintas
CTAS
$82.4B
– –
-420
Closed -$9K
CTRA
170
DELISTED
Coterra Energy
CTRA
– –
-136
Closed -$3K
D icon
171
Dominion Energy
D
$62.5B
– –
-1,790
Closed -$134K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-2,300
Closed -$59K
DEO icon
173
Diageo
DEO
$46.2B
– –
-235
Closed -$26K
DFS
174
DELISTED
Discover Financial Services
DFS
– –
-390
Closed -$20K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-200
Closed -$36K
5 6
7
8 9

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BA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.