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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
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.9M 18.55%
485,910
+15,905
+3% +$1.74M
MBTF
2
DELISTED
MBT Financial Corporation
MBTF
$15.5M 5.35%
1,929,033
+700,290
+57% +$5.42M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13M 4.48%
150,679
+6,961
+5% +$590K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$12M 4.13%
413,820
+24,660
+6% +$678K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$9.48M 3.27%
85,726
-1,957
-2% -$203K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.38M 3.23%
135,939
+31,952
+31% +$2.09M
ULQ
7
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.41M 2.55%
148,580
+24,874
+20% +$1.24M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.16M 2.47%
256,940
-1,630
-0.6% -$43.4K
IYW icon
9
iShares US Technology ETF
IYW
$24.5B
$6.45M 2.22%
237,748
+4,320
+2% +$109K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$6.07M 2.09%
89,336
+1,381
+2% +$89.2K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6.02M 2.07%
58,556
+178
+0.3% +$17.7K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.93M 2.04%
173,069
+2,271
+1% +$70.4K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$5.71M 1.97%
63,454
-840
-1% -$71.7K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.55M 1.57%
41,210
+583
+1% +$62.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$4.44M 1.53%
77,668
+1,903
+3% +$105K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.16M 1.43%
90,240
-634
-0.7% -$27.4K
LZB icon
17
La-Z-Boy
LZB
$1.57B
$3.74M 1.29%
139,746
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 1.24%
42,788
-758
-2% -$59K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.56M 1.22%
52,460
+141
+0.3% +$9.44K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.11M 1.07%
125,478
-9,496
-7% -$219K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 0.98%
73,186
-2,263
-3% -$86.5K
AAPL icon
22
Apple
AAPL
$4.79T
$2.44M 0.84%
89,392
-1,548
-2% -$38.6K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.36M 0.81%
59,782
+694
+1% +$25.9K
MCD icon
24
McDonald's
MCD
$187B
$2.31M 0.8%
18,388
-938
-5% -$112K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.23M 0.77%
40,329
-855
-2% -$44.8K
1
2 3 4 5

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Monroe Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.