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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
176
Black Hills Corp
BKH
$5.73B
$30K 0.01%
+500
New +$31K
COP icon
177
ConocoPhillips
COP
$143B
$30K 0.01%
+550
New +$28.3K
DFS
178
DELISTED
Discover Financial Services
DFS
$30K 0.01%
+390
New +$26.8K
HDV
179
iShares Core High Dividend ETF
HDV
$14.5B
$30K 0.01%
+1,660
New +$29K
TWX
180
DELISTED
Time Warner Inc
TWX
$30K 0.01%
+333
New +$31.5K
DEO icon
181
Diageo
DEO
$46.7B
$29K 0.01%
+200
New +$27.6K
MCK icon
182
McKesson
MCK
$98.5B
$29K 0.01%
+185
New +$27.4K
RY icon
183
Royal Bank of Canada
RY
$291B
$29K 0.01%
+350
New +$27.8K
TMO icon
184
Thermo Fisher Scientific
TMO
$209B
$28K 0.01%
+150
New +$28.7K
K
185
DELISTED
Kellanova
K
$27K 0.01%
+426
New +$25.6K
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$27K 0.01%
+250
New +$26.7K
NVO
187
Novo Nordisk
NVO
$218B
$27K 0.01%
+1,000
New +$25.4K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$27K 0.01%
+550
New +$26.9K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25K 0.01%
+100
New +$23.7K
RSG icon
190
Republic Services
RSG
$66.5B
$25K 0.01%
+375
New +$24.2K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$109B
$24K 0.01%
+500
New +$22.8K
KR icon
192
Kroger
KR
$35.1B
$24K 0.01%
+900
New +$21K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24K 0.01%
+500
New +$23.7K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.97B
$23K 0.01%
+1,006
New +$23.2K
KHC icon
195
Kraft Heinz
KHC
$30.8B
$23K 0.01%
300
-6,651
-96% -$523K
GUT
196
Gabelli Utility Trust
GUT
$582M
$21K 0.01%
+3,078
New +$21.2K
SLB icon
197
SLB Ltd
SLB
$78.5B
$20K 0.01%
+300
New +$19.4K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20K 0.01%
+435
New +$19.4K
APD icon
199
Air Products & Chemicals
APD
$65.2B
$19K 0.01%
+115
New +$18.3K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77.2B
$19K 0.01%
+270
New +$18.8K
6 7
8
9 10

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BA
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HI
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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.