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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
+1.33%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.6M
Cap. Flow
+$8.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$661K
2
MMM icon
3M
MMM
+$525K
3
LZB icon
La-Z-Boy
LZB
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.6M 20.72%
560,948
+23,511
+4% +$2.58M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$16.9M 5.77%
554,556
+29,348
+6% +$886K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.9M 5.09%
179,309
+9,755
+6% +$828K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$12.6M 4.31%
93,551
+1,421
+2% +$182K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.5M 3.93%
229,165
+19,221
+9% +$963K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.21M 3.15%
121,560
-6,883
-5% -$505K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$8.73M 2.98%
86,132
-630
-0.7% -$61.5K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.45B
$8.62M 2.94%
100,357
-8,236
-8% -$661K
IYW icon
9
iShares US Technology ETF
IYW
$24.5B
$8.6M 2.94%
286,004
-9,360
-3% -$279K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.38M 2.52%
210,657
-4,488
-2% -$162K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.25M 2.48%
279,059
+12,951
+5% +$349K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6.66M 2.27%
60,863
+596
+1% +$64.9K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.85M 1.66%
99,522
-1,784
-2% -$86K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.68M 1.6%
42,498
+566
+1% +$63.5K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$3.87M 1.32%
46,912
-1,881
-4% -$153K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.77M 1.29%
54,706
+2,907
+6% +$202K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.42M 1.17%
140,910
+11,032
+8% +$263K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.09M 1.06%
75,962
-4,722
-6% -$191K
LZB icon
19
La-Z-Boy
LZB
$1.57B
$2.85M 0.97%
91,820
-19,274
-17% -$522K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 0.89%
69,711
-5,638
-7% -$214K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.85%
47,969
+8,807
+22% +$456K
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.4M 0.82%
90,397
+20,591
+29% +$528K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.3B
$2M 0.69%
67,828
-2,439
-3% -$71.3K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.99M 0.68%
32,049
-921
-3% -$55.4K
HP icon
25
Helmerich & Payne
HP
$3.52B
$1.94M 0.66%
25,057
-1,989
-7% -$141K
1
2 3 4 5

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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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Monroe Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Monroe Bank & Trust held 303 positions worth $293M, up 6% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monroe Bank & Trust's Q4 2016 filing shows 188 new, 20 increased and 78 reduced positions. Its largest new stake was Accenture: 1,646 shares worth $193K. The largest sale was iShares Micro-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2016 buy was Accenture: 1,646 shares worth $193K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.58M increase.
  • Monroe Bank & Trust's biggest Q4 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $661K.
  • Monroe Bank & Trust's ten largest holdings make up 54% of its $293M portfolio in Q4 2016.
  • Monroe Bank & Trust opened 188 new positions and closed 0 in Q4 2016.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $293M.

Based on Monroe Bank & Trust's 13F filing for Q4 2016, filed 14 Feb 2017.