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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
+2.89%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
2
VTRS icon
Viatris
VTRS
+$1.06M
3
LOPE icon
Grand Canyon Education
LOPE
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.2M 20.17%
516,442
+30,532
+6% +$3.39M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 4.98%
162,924
+12,245
+8% +$1.06M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.5B
$14.2M 4.93%
487,340
+73,520
+18% +$2.13M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$10.3M 3.58%
89,773
+4,047
+5% +$457K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.95M 3.45%
199,017
+50,437
+34% +$2.52M
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
$9.82M 3.41%
2,003,584
+74,551
+4% +$599K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.61M 3.33%
134,467
-1,472
-1% -$103K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.61M 2.64%
266,164
+9,224
+4% +$259K
IYW icon
9
iShares US Technology ETF
IYW
$24.6B
$7.32M 2.54%
278,112
+40,364
+17% +$1.07M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.46B
$7.26M 2.52%
102,681
+13,345
+15% +$932K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$7.14M 2.47%
76,816
+13,362
+21% +$1.22M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.01M 2.43%
204,157
+31,088
+18% +$1.04M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$6.5M 2.25%
60,660
+2,104
+4% +$221K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.87M 1.69%
42,326
+1,116
+3% +$124K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.53M 1.57%
96,900
+6,660
+7% +$308K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.41M 1.53%
61,549
+9,089
+17% +$640K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$4.15M 1.44%
46,830
+4,042
+9% +$340K
LZB icon
18
La-Z-Boy
LZB
$1.57B
$3.89M 1.35%
139,746
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.62M 1.26%
137,954
+12,476
+10% +$307K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.05M 1.06%
78,072
+18,290
+31% +$720K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.02M 1.05%
75,826
+2,640
+4% +$103K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.18M 0.76%
39,552
+2,216
+6% +$118K
PEP icon
23
PepsiCo
PEP
$185B
$2.11M 0.73%
19,948
-314
-2% -$32.4K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.3B
$2.04M 0.71%
71,322
+1,516
+2% +$44K
XOM icon
25
ExxonMobil
XOM
$640B
$2.03M 0.7%
21,680
-127
-0.6% -$11.2K
1
2 3 4 5

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Monroe Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Monroe Bank & Trust held 368 positions worth $288M, down 0.66% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monroe Bank & Trust's Q2 2016 filing shows 1 new, 41 increased, 62 reduced and 245 closed positions. Its largest new stake was Toro Company: 21,716 shares worth $958K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q2 2016 buy was Toro Company: 21,716 shares worth $958K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.19M.
  • Monroe Bank & Trust fully exited Viatris in Q2 2016, selling an estimated $1.06M.
  • Monroe Bank & Trust's ten largest holdings make up 52% of its $288M portfolio in Q2 2016.
  • Monroe Bank & Trust opened 1 new position and closed 245 in Q2 2016.
  • Monroe Bank & Trust's portfolio value fell 0.66% quarter-over-quarter to $288M.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.