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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
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
176
Credit Suisse High Yield Credit Fund
DHY
$242M
$52K 0.02%
22,759
– –
MON
177
DELISTED
Monsanto Co
MON
$52K 0.02%
588
– –
TJX icon
178
TJX Companies
TJX
$173B
$51K 0.02%
1,306
+106
+9% +$3.85K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50K 0.02%
+1,750
New +$46.7K
SYY icon
180
Sysco
SYY
$40.2B
$44K 0.02%
950
-320
-25% -$13.8K
APD icon
181
Air Products & Chemicals
APD
$65.2B
$43K 0.01%
324
– –
TDF
182
Templeton Dragon Fund
TDF
$270M
$42K 0.01%
2,479
– –
WEN icon
183
Wendy's
WEN
$1.39B
$39K 0.01%
3,536
– –
BND icon
184
Vanguard Total Bond Market
BND
$158B
$38K 0.01%
462
– –
USB icon
185
US Bancorp
USB
$98.9B
$37K 0.01%
900
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$36K 0.01%
200
-45
-18% -$7.5K
BAX icon
187
Baxter International
BAX
$12.1B
$35K 0.01%
843
– –
NX icon
188
Quanex
NX
$863M
$35K 0.01%
2,025
– –
QSR icon
189
Restaurant Brands International
QSR
$25.8B
$35K 0.01%
903
– –
TWX
190
DELISTED
Time Warner Inc
TWX
$35K 0.01%
476
+143
+43% +$9.85K
GILD icon
191
Gilead Sciences
GILD
$162B
$34K 0.01%
369
+69
+23% +$6.22K
KR icon
192
Kroger
KR
$35.5B
$34K 0.01%
900
+600
+200% +$23.2K
SLB icon
193
SLB Ltd
SLB
$76.5B
$34K 0.01%
456
-17
-4% -$1.2K
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$34K 0.01%
853
– –
CINF icon
195
Cincinnati Financial
CINF
$28.5B
$33K 0.01%
500
-300
-38% -$18.3K
MA icon
196
Mastercard
MA
$487B
$33K 0.01%
354
+104
+42% +$9.2K
CM icon
197
Canadian Imperial Bank of Commerce
CM
$108B
$32K 0.01%
860
– –
VLO icon
198
Valero Energy
VLO
$90.5B
$32K 0.01%
500
– –
COP icon
199
ConocoPhillips
COP
$141B
$31K 0.01%
775
-200
-21% -$7.6K
K
200
DELISTED
Kellanova
K
$31K 0.01%
426
– –
6 7
8
9 10

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BA
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HI
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HCM
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MC
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BLA
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FAM
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Monroe Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.