We are live on ! Find out more
MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$858K
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$1.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
HP icon
Helmerich & Payne
HP
+$118K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
CALM icon
Cal-Maine
CALM
+$1.1M
3
IYW icon
iShares US Technology ETF
IYW
+$430K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
LZB icon
La-Z-Boy
LZB
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 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
$138B
$62.1M 20.55%
567,212
+564
+0.1% +$61.6K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$19.3M 6.37%
563,084
-6,216
-1% -$211K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.4M 5.11%
182,615
-194
-0.1% -$16.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$13.8M 4.55%
97,643
+1,427
+1% +$198K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.9M 3.93%
236,061
-5,930
-2% -$298K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.74M 3.22%
124,630
+233
+0.2% +$18.1K
IYW icon
7
iShares US Technology ETF
IYW
$24.5B
$9.72M 3.22%
278,352
-12,252
-4% -$430K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$9.32M 3.08%
88,838
+720
+0.8% +$75K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.45B
$9.05M 3%
101,822
+1,366
+1% +$118K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.39M 2.78%
202,748
-8,124
-4% -$331K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.69M 2.54%
278,368
-3,951
-1% -$108K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6.82M 2.26%
61,129
+316
+0.5% +$35.1K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.36M 1.77%
99,198
-1,780
-2% -$94.7K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.83M 1.6%
42,197
-379
-0.9% -$43.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.49M 1.49%
56,701
-17,940
-24% -$1.37M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$3.98M 1.32%
47,851
+851
+2% +$71K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.46M 1.14%
133,232
-4,882
-4% -$128K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.38M 1.12%
75,538
-34
-0% -$1.52K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.04M 1%
55,270
+4,065
+8% +$226K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.81M 0.93%
110,399
+1,354
+1% +$35.5K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 0.91%
70,216
-268
-0.4% -$10.4K
LZB icon
22
La-Z-Boy
LZB
$1.57B
$2.29M 0.76%
70,538
-10,800
-13% -$303K
AAPL icon
23
Apple
AAPL
$4.79T
$2.24M 0.74%
62,116
-240
-0.4% -$8.87K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.3B
$2.12M 0.7%
64,650
-4,462
-6% -$145K
PEP icon
25
PepsiCo
PEP
$185B
$1.98M 0.66%
17,161
-363
-2% -$41.6K
1
2 3 4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

Monroe Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Monroe Bank & Trust held 293 positions worth $302M, up 0.28% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q2 2017 filing shows 21 new, 51 increased, 81 reduced and 22 closed positions. Its largest new stake was Masimo: 13,891 shares worth $1.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q2 2017 buy was Masimo: 13,891 shares worth $1.27M.
  • Monroe Bank & Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $226K increase.
  • Monroe Bank & Trust's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Monroe Bank & Trust fully exited MBT Financial Corporation in Q2 2017, selling an estimated $57K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $302M portfolio in Q2 2017.
  • Monroe Bank & Trust opened 21 new positions and closed 22 in Q2 2017.
  • Monroe Bank & Trust's portfolio value rose 0.28% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.