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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
+2.03%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.3M
Cap. Flow
-$11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
29
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
3
VASC
Vascular Solutions Inc
VASC
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$947K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K

Top Sells

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
3
LZB icon
La-Z-Boy
LZB
+$806K
4
KELYA icon
Kelly Services Class A
KELYA
+$795K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$718K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.8M 21.67%
537,437
+20,995
+4% +$2.36M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$15.6M 5.67%
525,208
+37,868
+8% +$1.15M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.7M 5.32%
169,554
+6,630
+4% +$582K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$10.9M 3.96%
92,130
+2,357
+3% +$286K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.5M 3.82%
209,944
+10,927
+5% +$549K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.15M 3.31%
128,443
-6,024
-4% -$438K
IYW icon
7
iShares US Technology ETF
IYW
$24.5B
$8.76M 3.17%
295,364
+17,252
+6% +$494K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$8.12M 2.94%
86,762
+9,946
+13% +$947K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.45B
$8M 2.9%
108,593
+5,912
+6% +$444K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.99M 2.89%
215,145
+10,988
+5% +$402K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.35M 2.66%
266,108
-56
-0% -$1.61K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6.56M 2.38%
60,267
-393
-0.6% -$42.8K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.81M 1.74%
41,932
-394
-0.9% -$45.9K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.73M 1.71%
101,306
+4,406
+5% +$214K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$3.99M 1.45%
48,793
+1,963
+4% +$175K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.49M 1.26%
51,799
-9,750
-16% -$718K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.21M 1.16%
129,878
-8,076
-6% -$205K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.15M 1.14%
80,684
+2,612
+3% +$105K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94M 1.06%
75,349
-477
-0.6% -$19K
LZB icon
20
La-Z-Boy
LZB
$1.57B
$2.6M 0.94%
111,094
-28,652
-21% -$806K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.75%
39,162
-390
-1% -$21.2K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.3B
$2.04M 0.74%
70,267
-1,055
-1% -$31.2K
AAPL icon
23
Apple
AAPL
$4.79T
$1.99M 0.72%
70,120
-8,084
-10% -$214K
PEP icon
24
PepsiCo
PEP
$185B
$1.99M 0.72%
18,514
-1,434
-7% -$155K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.98M 0.72%
32,970
-3,653
-10% -$206K
1
2 3 4 5

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Monroe Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Monroe Bank & Trust held 126 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust withdrew a net $11M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Vascular Solutions Inc worth $1.09M.

  • Monroe Bank & Trust's largest Q3 2016 buy was Vascular Solutions Inc: 23,984 shares worth $1.09M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.36M increase.
  • Monroe Bank & Trust's biggest Q3 2016 reduction was La-Z-Boy, cutting an estimated $806K.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q3 2016, selling an estimated $9.82M.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $276M portfolio in Q3 2016.
  • Monroe Bank & Trust opened 3 new positions and closed 11 in Q3 2016.
  • Monroe Bank & Trust's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Monroe Bank & Trust's 13F filing for Q3 2016, filed 23 Nov 2016.