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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
-0.97%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$5.19M
Cap. Flow
+$8.53M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.02%
Holding
333
New
10
Increased
41
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.92M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M
5
KELYA icon
Kelly Services Class A
KELYA
+$1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.01M
2
MRK icon
Merck
MRK
+$789K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$714K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$647K
5
SNA icon
Snap-on
SNA
+$563K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
226
Andersons Inc
ANDE
$2.54B
$18K 0.01%
460
– –
HL icon
227
Hecla Mining
HL
$10.2B
$18K 0.01%
7,000
+3,000
+75% +$9.23K
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$18K 0.01%
2,000
– –
PX
229
DELISTED
Praxair Inc
PX
$18K 0.01%
150
– –
IAU icon
230
iShares Gold Trust
IAU
$63.4B
$17K 0.01%
750
– –
PSX icon
231
Phillips 66
PSX
$83.3B
$17K 0.01%
213
-200
-48% -$15.9K
UAA icon
232
Under Armour
UAA
$3.02B
$17K 0.01%
403
– –
CMS icon
233
CMS Energy
CMS
$22.9B
$16K 0.01%
500
– –
HNT
234
DELISTED
HEALTH NET INC
HNT
$16K 0.01%
245
– –
LPNT
235
DELISTED
LifePoint Health, Inc.
LPNT
$16K 0.01%
180
– –
C icon
236
Citigroup
C
$223B
$15K 0.01%
266
-234
-47% -$12.7K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$702M
$15K 0.01%
1,750
– –
NSIT icon
238
Insight Enterprises
NSIT
$3.71B
$15K 0.01%
505
– –
RSG icon
239
Republic Services
RSG
$66.7B
$15K 0.01%
375
– –
UHS icon
240
Universal Health Services
UHS
$9.64B
$15K 0.01%
105
– –
MYM
241
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$15K 0.01%
1,190
– –
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.01%
83
– –
BHP icon
243
BHP
BHP
$213B
$14K ﹤0.01%
392
-258
-40% -$10.4K
COST icon
244
Costco
COST
$422B
$14K ﹤0.01%
100
– –
TXT icon
245
Textron
TXT
$16.7B
$14K ﹤0.01%
315
– –
VOD icon
246
Vodafone
VOD
$36.4B
$14K ﹤0.01%
381
– –
NE
247
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
900
-1,500
-63% -$24.8K
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
$14K ﹤0.01%
148
– –
CASY icon
249
Casey's General Stores
CASY
$31.6B
$13K ﹤0.01%
135
– –
CBRE icon
250
CBRE Group
CBRE
$42.1B
$13K ﹤0.01%
355
– –
8 9
10
11 12

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HI
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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Monroe Bank & Trust held 333 positions worth $295M, up 1.8% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monroe Bank & Trust's Q2 2015 filing shows 10 new, 41 increased, 97 reduced and 20 closed positions. Its largest new stake was Kelly Services Class A: 61,327 shares worth $941K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Monroe Bank & Trust's largest Q2 2015 buy was Kelly Services Class A: 61,327 shares worth $941K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $7.6M increase.
  • Monroe Bank & Trust's biggest Q2 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Monroe Bank & Trust fully exited Campbell Soup in Q2 2015, selling an estimated $74K.
  • Monroe Bank & Trust's ten largest holdings make up 43% of its $295M portfolio in Q2 2015.
  • Monroe Bank & Trust opened 10 new positions and closed 20 in Q2 2015.
  • Monroe Bank & Trust's portfolio value rose 1.8% quarter-over-quarter to $295M.

Based on Monroe Bank & Trust's 13F filing for Q2 2015, filed 23 Jul 2015.