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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$871B
$25K 0.01%
+1,056
New +$24.6K
UNIT
202
Uniti Group
UNIT
$2.63B
$23K 0.01%
+918
New +$24.7K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$22K 0.01%
+370
New +$21.3K
AVGO icon
204
Broadcom
AVGO
$1.82T
$21K 0.01%
+1,180
New +$20.4K
CMS icon
205
CMS Energy
CMS
$23.1B
$21K 0.01%
+500
New +$20.4K
RSG icon
206
Republic Services
RSG
$66.7B
$21K 0.01%
+375
New +$20.1K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$21K 0.01%
+150
New +$22.1K
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$21K 0.01%
+7,425
New +$24.3K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$20K 0.01%
+100
New +$18.9K
QCOM icon
210
Qualcomm
QCOM
$176B
$20K 0.01%
+300
New +$20.2K
XL
211
DELISTED
XL Group Ltd.
XL
$20K 0.01%
+550
New +$19.7K
NVO
212
Novo Nordisk
NVO
$216B
$18K 0.01%
+1,000
New +$18.1K
PSX icon
213
Phillips 66
PSX
$82.9B
$18K 0.01%
+213
New +$17.7K
GM icon
214
General Motors
GM
$74.7B
$17K 0.01%
+500
New +$16.8K
COST icon
215
Costco
COST
$415B
$16K 0.01%
+100
New +$15.3K
GAB icon
216
Gabelli Equity Trust
GAB
$1.74B
$16K 0.01%
+3,155
New +$16.7K
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K 0.01%
+500
New +$15.6K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
+127
New +$15.6K
NVS icon
219
Novartis
NVS
$295B
$15K 0.01%
+223
New +$14.5K
BMO icon
220
Bank of Montreal
BMO
$125B
$14K ﹤0.01%
+200
New +$13.3K
EXC icon
221
Exelon
EXC
$48.6B
$14K ﹤0.01%
+561
New +$13.3K
MDU icon
222
MDU Resources
MDU
$4.44B
$14K ﹤0.01%
+1,315
New +$13.6K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K ﹤0.01%
+400
New +$14.7K
WY icon
224
Weyerhaeuser
WY
$17.3B
$14K ﹤0.01%
+480
New +$14.8K
BHP icon
225
BHP
BHP
$213B
$13K ﹤0.01%
+392
New +$12.7K
7 8
9
10 11

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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.