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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$43.1B
$66K 0.02%
+410
New +$68.1K
DIS icon
152
Walt Disney
DIS
$165B
$63K 0.02%
+600
New +$58.5K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.4B
$63K 0.02%
+1,356
New +$63.3K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$62K 0.02%
+725
New +$60.9K
MON
155
DELISTED
Monsanto Co
MON
$62K 0.02%
+588
New +$60.3K
DHY
156
Credit Suisse High Yield Credit Fund
DHY
$238M
$61K 0.02%
22,759
– –
LW icon
157
Lamb Weston
LW
$6.82B
$61K 0.02%
+1,614
New +$55K
SYK icon
158
Stryker
SYK
$127B
$60K 0.02%
+500
New +$57.5K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$59K 0.02%
+2,280
New +$59.2K
GSK icon
160
GSK
GSK
$103B
$58K 0.02%
+1,200
New +$59.3K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58K 0.02%
+1,750
New +$55.5K
MET icon
162
MetLife
MET
$61B
$58K 0.02%
+1,214
New +$55.7K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$57K 0.02%
+525
New +$57.5K
SYY icon
164
Sysco
SYY
$39.7B
$53K 0.02%
+950
New +$49.3K
ERII icon
165
Energy Recovery
ERII
$434M
$52K 0.02%
+5,000
New +$60.1K
O icon
166
Realty Income
O
$61.2B
$52K 0.02%
+929
New +$52.1K
ABT icon
167
Abbott
ABT
$180B
$48K 0.02%
+1,250
New +$49.6K
USB icon
168
US Bancorp
USB
$99.6B
$46K 0.02%
+900
New +$42.8K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$46K 0.02%
+2,600
New +$41.8K
TWX
170
DELISTED
Time Warner Inc
TWX
$46K 0.02%
+476
New +$42.4K
TJX icon
171
TJX Companies
TJX
$170B
$45K 0.02%
+1,200
New +$45.4K
MS icon
172
Morgan Stanley
MS
$337B
$44K 0.02%
+1,050
New +$39.7K
PRU icon
173
Prudential Financial
PRU
$41.7B
$42K 0.01%
+400
New +$37.9K
COP icon
174
ConocoPhillips
COP
$147B
$39K 0.01%
+775
New +$35.7K
BA icon
175
Boeing
BA
$165B
$38K 0.01%
+240
New +$35K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.