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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-270
Closed -$18K
ENB icon
152
Enbridge
ENB
$124B
– –
-1,478
Closed -$59K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
– –
-3,975
Closed -$108K
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-300
Closed -$13K
ERH
155
Allspring Utilities & High Income Fund
ERH
$105M
– –
-9,305
Closed -$121K
ERII icon
156
Energy Recovery
ERII
$434M
– –
-5,000
Closed -$41K
ESNT icon
157
Essent Group
ESNT
$6.06B
– –
-374
Closed -$14K
EWC icon
158
iShares MSCI Canada ETF
EWC
$6.04B
– –
-500
Closed -$13K
EXC icon
159
Exelon
EXC
$48.6B
– –
-561
Closed -$14K
FHN icon
160
First Horizon
FHN
$12.1B
– –
-4
Closed –
FITB
161
Fifth Third Bancorp
FITB
$52B
– –
-450
Closed -$12K
FLR icon
162
Fluor
FLR
$7.29B
– –
-200
Closed -$9K
GAB icon
163
Gabelli Equity Trust
GAB
$1.74B
– –
-3,155
Closed -$18K
GD icon
164
General Dynamics
GD
$105B
– –
-100
Closed -$20K
GM icon
165
General Motors
GM
$74.7B
– –
-500
Closed -$17K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,580
Closed -$72K
GSK icon
167
GSK
GSK
$103B
– –
-480
Closed -$26K
GUT
168
Gabelli Utility Trust
GUT
$576M
– –
-3,078
Closed -$21K
GVA icon
169
Granite Construction
GVA
$5.45B
– –
-200
Closed -$10K
HBAN icon
170
Huntington Bancshares
HBAN
$35.1B
– –
-1,000
Closed -$14K
HII icon
171
Huntington Ingalls Industries
HII
$11.3B
– –
-66
Closed -$12K
HON icon
172
Honeywell
HON
$77.1B
– –
-603
Closed -$72K
HRL icon
173
Hormel Foods
HRL
$13.9B
– –
-200
Closed -$7K
HUM icon
174
Humana
HUM
$46.7B
– –
-55
Closed -$13K
IAU icon
175
iShares Gold Trust
IAU
$63B
– –
-500
Closed -$12K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.