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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.6B
$54K 0.02%
+843
New +$54.1K
ENB icon
152
Enbridge
ENB
$124B
$52K 0.02%
+1,328
New +$51.1K
O icon
153
Realty Income
O
$61.2B
$51K 0.02%
+929
New +$50.4K
DIS icon
154
Walt Disney
DIS
$165B
$48K 0.02%
+450
New +$46.4K
USB icon
155
US Bancorp
USB
$99.6B
$48K 0.02%
+900
New +$48.4K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.9T
$47K 0.01%
+900
New +$45.8K
PRU icon
157
Prudential Financial
PRU
$41.7B
$46K 0.01%
+400
New +$44.9K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$45K 0.01%
+475
New +$44.5K
WEN icon
159
Wendy's
WEN
$1.33B
$45K 0.01%
+2,736
New +$41.6K
ERII icon
160
Energy Recovery
ERII
$434M
$44K 0.01%
+5,000
New +$45.6K
GSK icon
161
GSK
GSK
$103B
$44K 0.01%
+1,000
New +$46.2K
BDX icon
162
Becton Dickinson
BDX
$43.1B
$43K 0.01%
+205
New +$42.9K
PNC icon
163
PNC Financial Services
PNC
$100B
$43K 0.01%
+296
New +$40.9K
PNW icon
164
Pinnacle West Capital
PNW
$12.9B
$43K 0.01%
+500
New +$44.1K
QQQ icon
165
Invesco QQQ Trust
QQQ
$455B
$43K 0.01%
+275
New +$42K
BA icon
166
Boeing
BA
$165B
$41K 0.01%
+140
New +$37.9K
NI icon
167
NiSource
NI
$22.4B
$39K 0.01%
+1,500
New +$39.8K
BND icon
168
Vanguard Total Bond Market
BND
$157B
$38K 0.01%
+462
New +$37.7K
CINF icon
169
Cincinnati Financial
CINF
$28.3B
$37K 0.01%
+500
New +$37.2K
MS icon
170
Morgan Stanley
MS
$337B
$37K 0.01%
+712
New +$36K
WMT icon
171
Walmart Inc
WMT
$871B
$35K 0.01%
+1,056
New +$32.3K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
+2,059
New +$30.6K
TSI
173
TCW Strategic Income Fund
TSI
$212M
$32K 0.01%
+5,400
New +$30.5K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$31K 0.01%
+1,200
New +$31K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$31K 0.01%
+295
New +$30.4K
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 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.