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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
201
Gabelli Equity Trust
GAB
$1.74B
$18K 0.01%
+3,130
New +$19.1K
NVS icon
202
Novartis
NVS
$295B
$17K 0.01%
+223
New +$16.8K
WY icon
203
Weyerhaeuser
WY
$17.3B
$17K 0.01%
+480
New +$17K
BHP icon
204
BHP
BHP
$213B
$16K 0.01%
+392
New +$14.8K
BMO icon
205
Bank of Montreal
BMO
$125B
$16K 0.01%
+200
New +$15.6K
CDW icon
206
CDW
CDW
$17.1B
$16K 0.01%
+226
New +$15.6K
EXC icon
207
Exelon
EXC
$48.6B
$16K 0.01%
+561
New +$16.1K
LEA icon
208
Lear
LEA
$7.19B
$16K 0.01%
+89
New +$15.6K
TNET icon
209
TriNet
TNET
$2.84B
$16K 0.01%
+350
New +$14K
XPO icon
210
XPO
XPO
$25B
$16K 0.01%
+500
New +$12.8K
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.01%
+5,000
New +$13.3K
CNC icon
212
Centene
CNC
$31.3B
$15K ﹤0.01%
+288
New +$14K
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.04B
$15K ﹤0.01%
+500
New +$14.6K
UNM icon
214
Unum
UNM
$13.8B
$15K ﹤0.01%
+269
New +$14.4K
AMAT icon
215
Applied Materials
AMAT
$426B
$14K ﹤0.01%
+281
New +$15.2K
COST icon
216
Costco
COST
$415B
$14K ﹤0.01%
+74
New +$12.8K
CPS icon
217
Cooper-Standard Automotive
CPS
$504M
$14K ﹤0.01%
+117
New +$13.8K
EPP icon
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$14K ﹤0.01%
+300
New +$14.2K
FITB
219
Fifth Third Bancorp
FITB
$52B
$14K ﹤0.01%
+450
New +$13.1K
HII icon
220
Huntington Ingalls Industries
HII
$11.3B
$14K ﹤0.01%
+58
New +$13.7K
HUM icon
221
Humana
HUM
$46.7B
$14K ﹤0.01%
+55
New +$13.6K
MC icon
222
Moelis & Co
MC
$4.98B
$14K ﹤0.01%
+287
New +$13K
ON icon
223
ON Semiconductor
ON
$33.8B
$14K ﹤0.01%
+651
New +$13.3K
TSE
224
DELISTED
Trinseo
TSE
$14K ﹤0.01%
+199
New +$14.2K
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
+255
New +$13.9K
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 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.