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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
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$105B
$20K 0.01%
+100
New +$19.6K
SLB icon
202
SLB Ltd
SLB
$77.8B
$20K 0.01%
300
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
270
– –
GAB icon
204
Gabelli Equity Trust
GAB
$1.74B
$18K 0.01%
3,155
– –
GM icon
205
General Motors
GM
$74.7B
$17K 0.01%
+500
New +$17K
NVS icon
206
Novartis
NVS
$295B
$17K 0.01%
223
– –
PSX icon
207
Phillips 66
PSX
$82.9B
$17K 0.01%
213
+113
+113% +$8.87K
QCOM icon
208
Qualcomm
QCOM
$176B
$17K 0.01%
+300
New +$16.8K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.01%
412
+12
+3% +$486
APD icon
210
Air Products & Chemicals
APD
$66.3B
$16K 0.01%
115
-85
-43% -$12.1K
COST icon
211
Costco
COST
$415B
$16K 0.01%
100
– –
WY icon
212
Weyerhaeuser
WY
$17.3B
$16K 0.01%
480
– –
BMO icon
213
Bank of Montreal
BMO
$125B
$15K 0.01%
200
– –
DGX icon
214
Quest Diagnostics
DGX
$25.1B
$15K 0.01%
131
– –
AMWD
215
DELISTED
American Woodmark
AMWD
$14K ﹤0.01%
142
– –
CDW icon
216
CDW
CDW
$17.1B
$14K ﹤0.01%
226
– –
ESNT icon
217
Essent Group
ESNT
$6.06B
$14K ﹤0.01%
374
– –
EXC icon
218
Exelon
EXC
$48.6B
$14K ﹤0.01%
561
– –
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$14K ﹤0.01%
+1,000
New +$12.9K
TSE
220
DELISTED
Trinseo
TSE
$14K ﹤0.01%
199
– –
UHS icon
221
Universal Health Services
UHS
$9.43B
$14K ﹤0.01%
112
– –
EPP icon
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13K ﹤0.01%
300
– –
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.04B
$13K ﹤0.01%
500
– –
HUM icon
224
Humana
HUM
$46.7B
$13K ﹤0.01%
+55
New +$12.5K
LEA icon
225
Lear
LEA
$7.19B
$13K ﹤0.01%
89
– –
7 8
9
10 11

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HJA
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BA
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HI
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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
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BLA
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FAM
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Monroe Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.