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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
+3.27%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$348K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$505K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$1.27M
2
LZB icon
La-Z-Boy
LZB
+$297K
3
PM icon
Philip Morris
PM
+$269K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MMM icon
3M
MMM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.5M 20.39%
566,648
+5,700
+1% +$617K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.4B
$18.7M 6.21%
569,300
+14,744
+3% +$473K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.3M 5.07%
182,809
+3,500
+2% +$291K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.6B
$13.2M 4.39%
96,216
+2,665
+3% +$364K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.2M 4.03%
241,991
+12,826
+6% +$645K
IYW icon
6
iShares US Technology ETF
IYW
$23.8B
$9.82M 3.26%
290,604
+4,600
+2% +$149K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.5B
$9.66M 3.2%
124,397
+2,837
+2% +$219K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.4B
$9.17M 3.04%
88,118
+1,986
+2% +$206K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.43B
$8.6M 2.85%
100,456
+99
+0.1% +$8.41K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8.31M 2.76%
210,872
+215
+0.1% +$8.17K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.52M 2.49%
282,319
+3,260
+1% +$85.5K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$6.74M 2.23%
60,813
-50
-0.1% -$5.52K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.55M 1.84%
74,641
+19,935
+36% +$1.45M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.24M 1.74%
100,978
+1,456
+1% +$74.3K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.84M 1.61%
42,576
+78
+0.2% +$8.78K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$3.88M 1.29%
47,000
+88
+0.2% +$7.3K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.54M 1.18%
138,114
-2,796
-2% -$69.8K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.32M 1.1%
75,572
-390
-0.5% -$16.7K
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.94M 0.98%
109,045
+18,648
+21% +$505K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.79M 0.93%
51,205
+3,236
+7% +$174K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.73M 0.9%
70,484
+773
+1% +$29.6K
AAPL icon
22
Apple
AAPL
$4.71T
$2.24M 0.74%
62,356
-2,708
-4% -$89.2K
LZB icon
23
La-Z-Boy
LZB
$1.54B
$2.2M 0.73%
81,338
-10,482
-11% -$297K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.21B
$2.17M 0.72%
69,112
+1,284
+2% +$39.6K
MSFT icon
25
Microsoft
MSFT
$2.81T
$2.1M 0.7%
31,850
-199
-0.6% -$12.8K
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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Monroe Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Monroe Bank & Trust held 315 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Monroe Bank & Trust's Q1 2017 filing shows 12 new, 39 increased, 105 reduced and 43 closed positions. Its largest new stake was Enbridge: 2,509 shares worth $105K. The largest sale was Vascular Solutions Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q1 2017 buy was Enbridge: 2,509 shares worth $105K.
  • Monroe Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $1.45M increase.
  • Monroe Bank & Trust's biggest Q1 2017 reduction was La-Z-Boy, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.27M.
  • Monroe Bank & Trust's ten largest holdings make up 55% of its $301M portfolio in Q1 2017.
  • Monroe Bank & Trust opened 12 new positions and closed 43 in Q1 2017.
  • Monroe Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.