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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$64K 0.02%
725
– –
DHY
152
Credit Suisse High Yield Credit Fund
DHY
$238M
$60K 0.02%
22,509
-250
-1% -$677
MET icon
153
MetLife
MET
$61B
$57K 0.02%
1,214
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$57K 0.02%
525
– –
MBTF
155
DELISTED
MBT Financial Corporation
MBTF
$57K 0.02%
+5,000
New +$55K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.4B
$56K 0.02%
1,156
-200
-15% -$9.68K
ABT icon
157
Abbott
ABT
$180B
$55K 0.02%
1,250
– –
O icon
158
Realty Income
O
$61.2B
$54K 0.02%
929
– –
FE icon
159
FirstEnergy
FE
$28.9B
$50K 0.02%
1,586
+786
+98% +$24.2K
SYY icon
160
Sysco
SYY
$39.7B
$49K 0.02%
950
– –
USB icon
161
US Bancorp
USB
$99.6B
$46K 0.02%
900
– –
CRM icon
162
Salesforce
CRM
$134B
$45K 0.01%
+540
New +$43.1K
BAX icon
163
Baxter International
BAX
$11.6B
$44K 0.01%
843
– –
SRE icon
164
Sempra
SRE
$60.8B
$44K 0.01%
800
-600
-43% -$31.8K
PRU icon
165
Prudential Financial
PRU
$41.7B
$43K 0.01%
400
– –
ERII icon
166
Energy Recovery
ERII
$434M
$42K 0.01%
5,000
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
2,600
– –
BDX icon
168
Becton Dickinson
BDX
$43.1B
$37K 0.01%
205
-205
-50% -$35.7K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$37K 0.01%
462
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$37K 0.01%
+340
New +$29.9K
WEN icon
171
Wendy's
WEN
$1.33B
$37K 0.01%
2,736
– –
CINF icon
172
Cincinnati Financial
CINF
$28.3B
$36K 0.01%
500
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$36K 0.01%
296
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$36K 0.01%
275
– –
BKH icon
175
Black Hills Corp
BKH
$5.73B
$33K 0.01%
500
– –
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.