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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$38.5B
– –
-88
Closed -$4K
HII icon
202
Huntington Ingalls Industries
HII
$11.3B
– –
-111
Closed -$15K
HL icon
203
Hecla Mining
HL
$10.2B
– –
-7,000
Closed -$19K
HON icon
204
Honeywell
HON
$77.1B
– –
-736
Closed -$74K
HUM icon
205
Humana
HUM
$46.7B
– –
-32
Closed -$6K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-815
Closed -$67K
IAU icon
207
iShares Gold Trust
IAU
$63B
– –
-500
Closed -$12K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,950
Closed -$261K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,750
Closed -$50K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,200
Closed -$74K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,000
Closed -$56K
ILMN icon
212
Illumina
ILMN
$29.4B
– –
-17
Closed -$3K
IMKTA icon
213
Ingles Markets
IMKTA
$1.63B
– –
-213
Closed -$8K
IOSP icon
214
Innospec
IOSP
$2.09B
– –
-189
Closed -$8K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
– –
-872
Closed -$90K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,644
Closed -$141K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,395
Closed -$130K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,000
Closed -$142K
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-5,380
Closed -$196K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.16B
– –
-295
Closed -$22K
JBLU icon
221
JetBlue
JBLU
$1.96B
– –
-428
Closed -$9K
JCI icon
222
Johnson Controls International
JCI
$87.5B
– –
-63
Closed -$3K
K
223
DELISTED
Kellanova
K
– –
-426
Closed -$31K
KEY icon
224
KeyCorp
KEY
$24.3B
– –
-196
Closed -$2K
KMI icon
225
Kinder Morgan
KMI
$73.1B
– –
-1,112
Closed -$20K
7 8
9
10 11

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BA
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HI
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HCM
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MC
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MM
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BLA
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FAM
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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.