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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
+3.57%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$633K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
3
CSCO icon
Cisco
CSCO
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$523K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
3
AAPL icon
Apple
AAPL
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.3M 20.08%
588,386
+3,612
+0.6% +$395K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$21.8M 6.8%
570,684
+1,648
+0.3% +$61.6K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 4.89%
186,811
+454
+0.2% +$38.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$15M 4.69%
98,571
+936
+1% +$141K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.2M 3.81%
243,258
-444
-0.2% -$22.3K
IYW icon
6
iShares US Technology ETF
IYW
$23.9B
$11.3M 3.53%
278,188
+1,016
+0.4% +$40.7K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$10.5M 3.29%
123,113
-1,745
-1% -$146K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.4B
$10.4M 3.26%
91,314
+623
+0.7% +$69K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$9.99M 3.12%
104,415
+577
+0.6% +$54.7K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$9.35M 2.92%
198,502
-852
-0.4% -$39.4K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.09M 2.52%
284,554
+6
+0% +$169
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$6.93M 2.16%
62,909
-253
-0.4% -$28K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.11M 1.91%
101,260
+926
+0.9% +$54.4K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.92M 1.54%
42,366
-444
-1% -$51.3K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.78M 1.49%
57,790
+486
+0.8% +$40.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$3.98M 1.24%
47,922
-369
-0.8% -$30.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.8M 1.19%
76,992
+192
+0.3% +$9.04K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.56M 1.11%
134,950
-864
-0.6% -$23.7K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.48M 1.09%
61,198
+1,421
+2% +$78.1K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.99M 0.93%
112,605
+305
+0.3% +$7.14K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.7M 0.84%
70,905
-283
-0.4% -$10.9K
MSFT icon
22
Microsoft
MSFT
$2.83T
$2.29M 0.72%
26,806
-505
-2% -$41.4K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.22B
$2.23M 0.69%
65,858
+175
+0.3% +$5.87K
AAPL icon
24
Apple
AAPL
$4.7T
$2.19M 0.68%
51,836
-2,616
-5% -$109K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.16M 0.67%
59,798
+1,414
+2% +$48.7K
1
2 3 4 5

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HCM
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Monroe Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Monroe Bank & Trust held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monroe Bank & Trust's Q4 2017 filing shows 156 new, 39 increased and 56 reduced positions. Its largest new stake was Texas Instruments: 6,501 shares worth $679K. The largest sale was Kraft Heinz, an estimated $523K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2017 buy was Texas Instruments: 6,501 shares worth $679K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $395K increase.
  • Monroe Bank & Trust's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $523K.
  • Monroe Bank & Trust's ten largest holdings make up 56% of its $320M portfolio in Q4 2017.
  • Monroe Bank & Trust opened 156 new positions and closed 0 in Q4 2017.
  • Monroe Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Monroe Bank & Trust's 13F filing for Q4 2017, filed 12 Feb 2018.