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
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$12.3B
$30K 0.01%
600
– –
BKH icon
202
Black Hills Corp
BKH
$5.68B
$30K 0.01%
500
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$449B
$30K 0.01%
275
-125
-31% -$13K
FE icon
204
FirstEnergy
FE
$28.5B
$29K 0.01%
800
– –
LEG icon
205
Leggett & Platt
LEG
$1.5B
$29K 0.01%
600
– –
PRU icon
206
Prudential Financial
PRU
$42.3B
$29K 0.01%
400
– –
RY icon
207
Royal Bank of Canada
RY
$291B
$29K 0.01%
500
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$112B
$29K 0.01%
+357
New +$27.4K
BA icon
209
Boeing
BA
$167B
$28K 0.01%
215
– –
TSI
210
TCW Strategic Income Fund
TSI
$213M
$28K 0.01%
5,400
– –
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$27K 0.01%
250
– –
NVO
212
Novo Nordisk
NVO
$220B
$27K 0.01%
1,000
– –
DEO icon
213
Diageo
DEO
$47.3B
$26K 0.01%
235
+35
+18% +$3.7K
NUM
214
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$26K 0.01%
1,800
– –
CMS icon
215
CMS Energy
CMS
$22.9B
$25K 0.01%
596
+96
+19% +$3.76K
PNC icon
216
PNC Financial Services
PNC
$99.6B
$25K 0.01%
296
– –
AMX icon
217
America Movil
AMX
$77.1B
$24K 0.01%
1,540
– –
WMT icon
218
Walmart Inc
WMT
$889B
$24K 0.01%
1,056
-675
-39% -$14.8K
ACG
219
DELISTED
AllianceBernstein Income Fund Inc
ACG
$24K 0.01%
3,000
– –
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
$23K 0.01%
7,425
+2,425
+49% +$5.93K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
460
– –
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.14B
$22K 0.01%
295
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$208B
$21K 0.01%
150
– –
UNIT
224
Uniti Group
UNIT
$2.62B
$21K 0.01%
918
– –
COST icon
225
Costco
COST
$422B
$20K 0.01%
128
+28
+28% +$4.24K
7 8
9
10 11

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 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.