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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$165B
– –
-637
Closed -$63K
EIG icon
177
Employers Holdings
EIG
$908M
– –
-420
Closed -$12K
EMN icon
178
Eastman Chemical
EMN
$7.8B
– –
-43
Closed -$3K
EOG icon
179
EOG Resources
EOG
$78B
– –
-24
Closed -$2K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
– –
-4,600
Closed -$113K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-2,550
Closed -$100K
EQT icon
182
EQT Corp
EQT
$33.2B
– –
-72
Closed -$3K
ERH
183
Allspring Utilities & High Income Fund
ERH
$105M
– –
-9,805
Closed -$126K
ETN icon
184
Eaton
ETN
$157B
– –
-200
Closed -$13K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.04B
– –
-500
Closed -$12K
EXC icon
186
Exelon
EXC
$48.6B
– –
-561
Closed -$14K
FANG icon
187
Diamondback Energy
FANG
$57.6B
– –
-45
Closed -$3K
FE icon
188
FirstEnergy
FE
$28.9B
– –
-800
Closed -$29K
FHN icon
189
First Horizon
FHN
$12.1B
– –
-4
Closed –
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
– –
-77
Closed -$5K
FITB
191
Fifth Third Bancorp
FITB
$52B
– –
-450
Closed -$8K
GAB icon
192
Gabelli Equity Trust
GAB
$1.74B
– –
-3,155
Closed -$16K
GD icon
193
General Dynamics
GD
$105B
– –
-144
Closed -$19K
GILD icon
194
Gilead Sciences
GILD
$161B
– –
-369
Closed -$34K
GLD icon
195
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$12K
GM icon
196
General Motors
GM
$74.7B
– –
-184
Closed -$6K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,920
Closed -$183K
GSK icon
198
GSK
GSK
$103B
– –
-1,200
Closed -$61K
GT icon
199
Goodyear
GT
$2.07B
– –
-343
Closed -$11K
HCA icon
200
HCA Healthcare
HCA
$84.8B
– –
-160
Closed -$12K
6 7
8
9 10

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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.