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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$337B
– –
-712
Closed -$32K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
– –
-525
Closed -$58K
NEE icon
203
NextEra Energy
NEE
$187B
– –
-4,200
Closed -$147K
NI icon
204
NiSource
NI
$22.4B
– –
-1,500
Closed -$38K
NSIT icon
205
Insight Enterprises
NSIT
$3.55B
– –
-293
Closed -$12K
NVO
206
Novo Nordisk
NVO
$216B
– –
-1,000
Closed -$21K
NVS icon
207
Novartis
NVS
$295B
– –
-223
Closed -$17K
NXPI icon
208
NXP Semiconductors
NXPI
$68B
– –
-43
Closed -$5K
O icon
209
Realty Income
O
$61.2B
– –
-929
Closed -$50K
OEF icon
210
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,199
Closed -$128K
ORCL icon
211
Oracle
ORCL
$331B
– –
-2,885
Closed -$144K
PNC icon
212
PNC Financial Services
PNC
$100B
– –
-296
Closed -$37K
PNW icon
213
Pinnacle West Capital
PNW
$12.9B
– –
-2,990
Closed -$255K
PRU icon
214
Prudential Financial
PRU
$41.7B
– –
-400
Closed -$43K
PSX icon
215
Phillips 66
PSX
$82.9B
– –
-213
Closed -$17K
QCOM icon
216
Qualcomm
QCOM
$176B
– –
-300
Closed -$17K
QQQ icon
217
Invesco QQQ Trust
QQQ
$455B
– –
-275
Closed -$38K
RSG icon
218
Republic Services
RSG
$66.7B
– –
-375
Closed -$24K
RY icon
219
Royal Bank of Canada
RY
$291B
– –
-500
Closed -$36K
SANM icon
220
Sanmina
SANM
$11.2B
– –
-336
Closed -$13K
SCHW
221
Charles Schwab
SCHW
$177B
– –
-200
Closed -$9K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-725
Closed -$64K
SJM icon
223
J.M. Smucker
SJM
$12.6B
– –
-700
Closed -$83K
SLB icon
224
SLB Ltd
SLB
$77.8B
– –
-300
Closed -$20K
SO icon
225
Southern Company
SO
$110B
– –
-2,300
Closed -$110K
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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BLA
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FAM
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Monroe Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.