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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$21K 0.01%
100
– –
GUT
202
Gabelli Utility Trust
GUT
$577M
$20K 0.01%
+3,078
New +$19.7K
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.01%
7,425
– –
GAB icon
204
Gabelli Equity Trust
GAB
$1.75B
$18K 0.01%
3,155
– –
COST icon
205
Costco
COST
$422B
$17K 0.01%
100
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.7B
$17K 0.01%
270
-100
-27% -$6.04K
NVO
207
Novo Nordisk
NVO
$220B
$17K 0.01%
1,000
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K 0.01%
400
– –
WY icon
209
Weyerhaeuser
WY
$17.4B
$16K 0.01%
480
– –
AMAT icon
210
Applied Materials
AMAT
$403B
$15K 0.01%
379
– –
BMO icon
211
Bank of Montreal
BMO
$124B
$15K 0.01%
200
– –
NVS icon
212
Novartis
NVS
$300B
$15K 0.01%
223
– –
CENTA icon
213
Central Garden & Pet Co Class A
CENTA
$2.43B
$14K ﹤0.01%
+489
New +$12.7K
ESNT icon
214
Essent Group
ESNT
$6.1B
$14K ﹤0.01%
374
– –
EXC icon
215
Exelon
EXC
$48.7B
$14K ﹤0.01%
561
– –
HCA icon
216
HCA Healthcare
HCA
$86.1B
$14K ﹤0.01%
160
– –
MDU icon
217
MDU Resources
MDU
$4.42B
$14K ﹤0.01%
1,315
– –
SANM icon
218
Sanmina
SANM
$10.9B
$14K ﹤0.01%
336
– –
UHS icon
219
Universal Health Services
UHS
$9.72B
$14K ﹤0.01%
112
– –
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
97
– –
AMWD
221
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
142
– –
BHP icon
222
BHP
BHP
$212B
$13K ﹤0.01%
392
– –
CDW icon
223
CDW
CDW
$17.6B
$13K ﹤0.01%
226
– –
CPS icon
224
Cooper-Standard Automotive
CPS
$506M
$13K ﹤0.01%
117
– –
DGX icon
225
Quest Diagnostics
DGX
$25.4B
$13K ﹤0.01%
131
– –
7 8
9
10 11

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HJA
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BA
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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
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FAM
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Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.