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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
176
iShares US Utilities ETF
IDU
$1.41B
– –
-2,520
Closed -$164K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,750
Closed -$61K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,350
Closed -$100K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,000
Closed -$70K
ITW icon
180
Illinois Tool Works
ITW
$81.4B
– –
-622
Closed -$89K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,260
Closed -$67K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,395
Closed -$166K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,000
Closed -$168K
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-4,600
Closed -$189K
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.16B
– –
-28
Closed -$3K
J icon
186
Jacobs Solutions
J
$15.9B
– –
-242
Closed -$11K
K
187
DELISTED
Kellanova
K
– –
-426
Closed -$28K
KLAC icon
188
KLA
KLAC
$275B
– –
-1,260
Closed -$12K
KR icon
189
Kroger
KR
$34.8B
– –
-900
Closed -$21K
LEA icon
190
Lear
LEA
$7.19B
– –
-89
Closed -$13K
MA icon
191
Mastercard
MA
$477B
– –
-250
Closed -$30K
MBB icon
192
iShares MBS ETF
MBB
$39B
– –
-250
Closed -$27K
MCK icon
193
McKesson
MCK
$98.5B
– –
-185
Closed -$30K
MDU icon
194
MDU Resources
MDU
$4.44B
– –
-1,052
Closed -$10K
MET icon
195
MetLife
MET
$61B
– –
-1,214
Closed -$59K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
– –
-45
Closed -$7K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,156
Closed -$56K
MMM icon
198
3M
MMM
$89B
– –
-1,307
Closed -$228K
MOH icon
199
Molina Healthcare
MOH
$10.3B
– –
-182
Closed -$13K
MRK icon
200
Merck
MRK
$324B
– –
-1,546
Closed -$95K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.