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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$60.8B
$34K 0.01%
600
-200
-25% -$11.3K
VLO icon
177
Valero Energy
VLO
$89.8B
$34K 0.01%
+500
New +$32.4K
TWX
178
DELISTED
Time Warner Inc
TWX
$33K 0.01%
333
– –
MS icon
179
Morgan Stanley
MS
$337B
$32K 0.01%
712
– –
MA icon
180
Mastercard
MA
$477B
$30K 0.01%
250
– –
MCK icon
181
McKesson
MCK
$98.5B
$30K 0.01%
185
– –
TSI
182
TCW Strategic Income Fund
TSI
$212M
$30K 0.01%
5,400
– –
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
2,600
– –
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$30K 0.01%
12,425
+5,000
+67% +$13.5K
K
185
DELISTED
Kellanova
K
$28K 0.01%
426
– –
MBB icon
186
iShares MBS ETF
MBB
$39B
$27K 0.01%
250
– –
WMT icon
187
Walmart Inc
WMT
$871B
$27K 0.01%
1,056
– –
GSK icon
188
GSK
GSK
$103B
$26K 0.01%
480
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$26K 0.01%
150
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
460
– –
DEO icon
191
Diageo
DEO
$46.2B
$24K 0.01%
200
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$24K 0.01%
390
– –
RSG icon
193
Republic Services
RSG
$66.7B
$24K 0.01%
375
– –
XL
194
DELISTED
XL Group Ltd.
XL
$24K 0.01%
550
– –
CMS icon
195
CMS Energy
CMS
$23.1B
$23K 0.01%
500
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K 0.01%
100
– –
GUT
197
Gabelli Utility Trust
GUT
$576M
$21K 0.01%
3,078
– –
KR icon
198
Kroger
KR
$34.8B
$21K 0.01%
900
– –
NVO
199
Novo Nordisk
NVO
$216B
$21K 0.01%
1,000
– –
APA icon
200
APA Corp
APA
$12.8B
$20K 0.01%
400
+200
+100% +$9.86K
6 7
8
9 10

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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
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
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BLA
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

Monroe Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.