We are live on ! Find out more
MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$33K 0.01%
333
-143
-30% -$13.8K
COP icon
177
ConocoPhillips
COP
$147B
$32K 0.01%
650
-125
-16% -$6.04K
MS icon
178
Morgan Stanley
MS
$337B
$31K 0.01%
712
-338
-32% -$15K
K
179
DELISTED
Kellanova
K
$29K 0.01%
426
– –
TSI
180
TCW Strategic Income Fund
TSI
$212M
$29K 0.01%
5,400
– –
MA icon
181
Mastercard
MA
$477B
$28K 0.01%
250
-104
-29% -$11.4K
APD icon
182
Air Products & Chemicals
APD
$66.3B
$27K 0.01%
200
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$27K 0.01%
390
– –
KR icon
184
Kroger
KR
$34.8B
$27K 0.01%
900
– –
MBB icon
185
iShares MBS ETF
MBB
$39B
$27K 0.01%
250
– –
MCK icon
186
McKesson
MCK
$98.5B
$27K 0.01%
185
– –
CM icon
187
Canadian Imperial Bank of Commerce
CM
$107B
$26K 0.01%
600
-260
-30% -$11.3K
RY icon
188
Royal Bank of Canada
RY
$291B
$26K 0.01%
350
-150
-30% -$10.9K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
460
– –
BA icon
190
Boeing
BA
$165B
$25K 0.01%
140
-100
-42% -$17K
GSK icon
191
GSK
GSK
$103B
$25K 0.01%
480
-720
-60% -$36.5K
WMT icon
192
Walmart Inc
WMT
$871B
$25K 0.01%
1,056
– –
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.01%
+612
New +$26.2K
RSG icon
194
Republic Services
RSG
$66.7B
$24K 0.01%
375
– –
DEO icon
195
Diageo
DEO
$46.2B
$23K 0.01%
200
-35
-15% -$3.93K
HBI
196
DELISTED
Hanesbrands
HBI
$23K 0.01%
+1,085
New +$23K
SLB icon
197
SLB Ltd
SLB
$77.8B
$23K 0.01%
300
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$23K 0.01%
150
– –
CMS icon
199
CMS Energy
CMS
$23.1B
$22K 0.01%
500
– –
XL
200
DELISTED
XL Group Ltd.
XL
$22K 0.01%
550
– –
6 7
8
9 10

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.