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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
-4.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$22.1M
Cap. Flow
-$6.66M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.98%
Holding
341
New
28
Increased
34
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.07M
2
KHC icon
Kraft Heinz
KHC
+$954K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$414K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
2
LZB icon
La-Z-Boy
LZB
+$1.57M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$845K
5
DD
Du Pont De Nemours E I
DD
+$512K

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$23B
$18K 0.01%
500
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$18K 0.01%
150
– –
ANDE icon
228
Andersons Inc
ANDE
$2.49B
$16K 0.01%
460
– –
CMA
229
DELISTED
Comerica
CMA
$16K 0.01%
400
– –
GAB icon
230
Gabelli Equity Trust
GAB
$1.76B
$16K 0.01%
3,155
– –
PSX icon
231
Phillips 66
PSX
$82.5B
$16K 0.01%
213
– –
UNIT
232
Uniti Group
UNIT
$2.53B
$16K 0.01%
918
– –
NVR icon
233
NVR
NVR
$17.3B
$15K 0.01%
10
– –
PGR icon
234
Progressive
PGR
$128B
$15K 0.01%
475
– –
RSG icon
235
Republic Services
RSG
$66.6B
$15K 0.01%
375
– –
PX
236
DELISTED
Praxair Inc
PX
$15K 0.01%
150
– –
HNT
237
DELISTED
HEALTH NET INC
HNT
$15K 0.01%
245
– –
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.01%
83
– –
CASY icon
239
Casey's General Stores
CASY
$31.7B
$14K 0.01%
135
– –
COST icon
240
Costco
COST
$429B
$14K 0.01%
100
– –
HL icon
241
Hecla Mining
HL
$9.76B
$14K 0.01%
7,000
– –
JBLU icon
242
JetBlue
JBLU
$2.23B
$14K 0.01%
545
-545
-50% -$12.8K
NSIT icon
243
Insight Enterprises
NSIT
$3.77B
$13K ﹤0.01%
505
– –
SIGI icon
244
Selective Insurance
SIGI
$5.63B
$13K ﹤0.01%
415
– –
UHS icon
245
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
105
– –
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13K ﹤0.01%
400
-1,975
-83% -$71.7K
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.18B
$12K ﹤0.01%
500
– –
EXC icon
248
Exelon
EXC
$48.4B
$12K ﹤0.01%
561
– –
FAF icon
249
First American
FAF
$8.08B
$12K ﹤0.01%
+295
New +$11.6K
HCA icon
250
HCA Healthcare
HCA
$92.8B
$12K ﹤0.01%
+160
New +$14.2K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Monroe Bank & Trust held 341 positions worth $273M, down 7.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monroe Bank & Trust's Q3 2015 filing shows 28 new, 34 increased, 98 reduced and 29 closed positions. Its largest new stake was PRA Group: 18,400 shares worth $974K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2015 buy was PRA Group: 18,400 shares worth $974K.
  • Monroe Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $168K increase.
  • Monroe Bank & Trust's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.93M.
  • Monroe Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.08M.
  • Monroe Bank & Trust's ten largest holdings make up 44% of its $273M portfolio in Q3 2015.
  • Monroe Bank & Trust opened 28 new positions and closed 29 in Q3 2015.
  • Monroe Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $273M.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.