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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$28.6B
$38K 0.01%
+500
New +$37.2K
BAX icon
177
Baxter International
BAX
$12B
$37K 0.01%
+843
New +$39K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$37K 0.01%
+462
New +$37.8K
MA icon
179
Mastercard
MA
$489B
$37K 0.01%
+354
New +$36.6K
WEN icon
180
Wendy's
WEN
$1.41B
$37K 0.01%
+2,736
New +$33K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$108B
$35K 0.01%
+860
New +$33.7K
PNC icon
182
PNC Financial Services
PNC
$100B
$35K 0.01%
+296
New +$30.8K
RY icon
183
Royal Bank of Canada
RY
$289B
$34K 0.01%
+500
New +$32.4K
VLO icon
184
Valero Energy
VLO
$89.5B
$34K 0.01%
+500
New +$30.8K
QQQ icon
185
Invesco QQQ Trust
QQQ
$446B
$33K 0.01%
+275
New +$32.4K
BKH icon
186
Black Hills Corp
BKH
$5.71B
$31K 0.01%
+500
New +$29.8K
KR icon
187
Kroger
KR
$35.8B
$31K 0.01%
+900
New +$29.3K
GD icon
188
General Dynamics
GD
$105B
$30K 0.01%
+174
New +$28.5K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.01%
+357
New +$30K
APD icon
190
Air Products & Chemicals
APD
$65.3B
$29K 0.01%
+200
New +$28K
K
191
DELISTED
Kellanova
K
$29K 0.01%
+426
New +$29.6K
TSI
192
TCW Strategic Income Fund
TSI
$213M
$29K 0.01%
+5,400
New +$28.5K
DFS
193
DELISTED
Discover Financial Services
DFS
$28K 0.01%
+390
New +$24.8K
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$27K 0.01%
+250
New +$27K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
+460
New +$25.2K
MCK icon
196
McKesson
MCK
$100B
$26K 0.01%
+185
New +$27.2K
APA icon
197
APA Corp
APA
$12.5B
$25K 0.01%
+400
New +$25.2K
DEO icon
198
Diageo
DEO
$47.2B
$25K 0.01%
+235
New +$24.7K
FE icon
199
FirstEnergy
FE
$28.7B
$25K 0.01%
+800
New +$25.6K
SLB icon
200
SLB Ltd
SLB
$77.6B
$25K 0.01%
+300
New +$24.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.