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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 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
– –
ABT icon
152
Abbott
ABT
$180B
$61K 0.02%
1,250
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61K 0.02%
1,750
-2,335
-57% -$80.6K
ENB icon
154
Enbridge
ENB
$124B
$59K 0.02%
1,478
-1,031
-41% -$41.5K
MET icon
155
MetLife
MET
$61B
$59K 0.02%
1,214
– –
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.02%
525
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$56K 0.02%
1,156
– –
BAX icon
158
Baxter International
BAX
$11.6B
$51K 0.02%
843
– –
O icon
159
Realty Income
O
$61.2B
$50K 0.02%
929
– –
SYY icon
160
Sysco
SYY
$39.7B
$48K 0.02%
950
– –
BA icon
161
Boeing
BA
$165B
$47K 0.02%
240
+100
+71% +$18.6K
USB icon
162
US Bancorp
USB
$99.6B
$47K 0.02%
900
– –
PRU icon
163
Prudential Financial
PRU
$41.7B
$43K 0.01%
400
– –
TJX icon
164
TJX Companies
TJX
$170B
$43K 0.01%
+1,200
New +$45.2K
WEN icon
165
Wendy's
WEN
$1.33B
$42K 0.01%
2,736
– –
ERII icon
166
Energy Recovery
ERII
$434M
$41K 0.01%
5,000
– –
BND icon
167
Vanguard Total Bond Market
BND
$157B
$38K 0.01%
462
– –
NI icon
168
NiSource
NI
$22.4B
$38K 0.01%
+1,500
New +$37.4K
QQQ icon
169
Invesco QQQ Trust
QQQ
$455B
$38K 0.01%
275
– –
PNC icon
170
PNC Financial Services
PNC
$100B
$37K 0.01%
296
– –
CINF icon
171
Cincinnati Financial
CINF
$28.3B
$36K 0.01%
500
– –
RY icon
172
Royal Bank of Canada
RY
$291B
$36K 0.01%
500
+150
+43% +$10.5K
CM icon
173
Canadian Imperial Bank of Commerce
CM
$107B
$35K 0.01%
860
+260
+43% +$10.5K
BKH icon
174
Black Hills Corp
BKH
$5.73B
$34K 0.01%
500
– –
COP icon
175
ConocoPhillips
COP
$147B
$34K 0.01%
775
+125
+19% +$5.83K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.