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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
+2.21%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
46
Reduced
48
Closed
162

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
SITE icon
SiteOne Landscape Supply
SITE
+$492K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$769K
2
AAPL icon
Apple
AAPL
+$297K
3
PNW icon
Pinnacle West Capital
PNW
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.1M 21.08%
584,774
+17,562
+3% +$1.93M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$20.4M 6.71%
569,036
+5,952
+1% +$210K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 5.19%
186,357
+3,742
+2% +$318K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$14.5M 4.76%
97,635
-8
-0% -$1.13K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.3M 4.04%
243,702
+7,641
+3% +$385K
IYW icon
6
iShares US Technology ETF
IYW
$24.5B
$10.4M 3.42%
277,172
-1,180
-0.4% -$43.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.1M 3.33%
124,858
+228
+0.2% +$18.1K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.45B
$9.81M 3.23%
103,838
+2,016
+2% +$178K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$9.79M 3.22%
90,691
+1,853
+2% +$196K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.93M 2.94%
199,354
-3,394
-2% -$149K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.99M 2.63%
284,548
+6,180
+2% +$175K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$7.07M 2.33%
63,162
+2,033
+3% +$226K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.68M 1.87%
100,334
+1,136
+1% +$62.3K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.98M 1.64%
42,810
+613
+1% +$70.8K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.68M 1.54%
57,304
+603
+1% +$48.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$4.01M 1.32%
48,291
+440
+0.9% +$36.8K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.6M 1.18%
135,814
+2,582
+2% +$69.3K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.46M 1.14%
76,800
+1,262
+2% +$56.8K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.23M 1.06%
59,777
+4,507
+8% +$248K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.77M 0.91%
112,300
+1,901
+2% +$47.1K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.76M 0.91%
71,188
+972
+1% +$37.9K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.3B
$2.22M 0.73%
65,683
+1,033
+2% +$34.5K
AAPL icon
23
Apple
AAPL
$4.79T
$2.1M 0.69%
54,452
-7,664
-12% -$297K
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.03M 0.67%
27,311
-582
-2% -$42.5K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2M 0.66%
58,384
+4,460
+8% +$145K
1
2 3 4 5

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Monroe Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Monroe Bank & Trust held 272 positions worth $304M, up 0.58% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q3 2017 filing shows 1 new, 46 increased, 48 reduced and 162 closed positions. Its largest new stake was SiteOne Landscape Supply: 9,391 shares worth $546K. The largest sale was DuPont de Nemours, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2017 buy was SiteOne Landscape Supply: 9,391 shares worth $546K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Monroe Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $297K.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $769K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $304M portfolio in Q3 2017.
  • Monroe Bank & Trust opened 1 new position and closed 162 in Q3 2017.
  • Monroe Bank & Trust's portfolio value rose 0.58% quarter-over-quarter to $304M.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.