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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
+3.2%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.46M
Cap. Flow
-$1.93M
Cap. Flow %
-0.69%
Top 10 Hldgs %
44.79%
Holding
323
New
11
Increased
39
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$939K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$802K
5
POOL icon
Pool Corp
POOL
+$669K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.51M
2
PII icon
Polaris
PII
+$1.23M
3
ARG
Airgas Inc
ARG
+$783K
4
LZB icon
La-Z-Boy
LZB
+$716K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
226
Uniti Group
UNIT
$2.53B
$17K 0.01%
918
– –
COST icon
227
Costco
COST
$429B
$16K 0.01%
100
– –
GAB icon
228
Gabelli Equity Trust
GAB
$1.76B
$16K 0.01%
3,155
– –
RSG icon
229
Republic Services
RSG
$66.6B
$16K 0.01%
375
– –
TRV icon
230
Travelers Companies
TRV
$82.9B
$16K 0.01%
+142
New +$15.8K
UAA icon
231
Under Armour
UAA
$3.04B
$16K 0.01%
403
– –
PGR icon
232
Progressive
PGR
$128B
$15K 0.01%
475
– –
PX
233
DELISTED
Praxair Inc
PX
$15K 0.01%
150
– –
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.01%
83
– –
ANDE icon
235
Andersons Inc
ANDE
$2.49B
$14K 0.01%
460
– –
HII icon
236
Huntington Ingalls Industries
HII
$11.8B
$14K 0.01%
111
+1
+0.9% +$122
RTN
237
DELISTED
Raytheon Company
RTN
$14K 0.01%
109
– –
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K 0.01%
300
– –
HL icon
239
Hecla Mining
HL
$9.76B
$13K ﹤0.01%
7,000
– –
KR icon
240
Kroger
KR
$36.3B
$13K ﹤0.01%
300
– –
MUSA icon
241
Murphy USA
MUSA
$11.1B
$13K ﹤0.01%
215
– –
NSIT icon
242
Insight Enterprises
NSIT
$3.77B
$13K ﹤0.01%
505
– –
TXT icon
243
Textron
TXT
$15.6B
$13K ﹤0.01%
315
– –
UHS icon
244
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
105
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13K ﹤0.01%
400
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
1,000
-10,000
-91% -$168K
CASY icon
247
Casey's General Stores
CASY
$31.7B
$12K ﹤0.01%
97
-38
-28% -$4.34K
OC icon
248
Owens Corning
OC
$11.5B
$12K ﹤0.01%
+250
New +$11.5K
VOD icon
249
Vodafone
VOD
$37.7B
$12K ﹤0.01%
381
– –
OSM
250
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$12K ﹤0.01%
500
– –
8 9
10
11 12

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HI
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HCM
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BLA
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Monroe Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Monroe Bank & Trust held 323 positions worth $278M, up 2% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monroe Bank & Trust's Q4 2015 filing shows 11 new, 39 increased, 87 reduced and 8 closed positions. Its largest new stake was Pool Corp: 8,361 shares worth $675K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q4 2015 buy was Pool Corp: 8,361 shares worth $675K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $2.08M increase.
  • Monroe Bank & Trust's biggest Q4 2015 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.51M.
  • Monroe Bank & Trust fully exited Polaris in Q4 2015, selling an estimated $1.23M.
  • Monroe Bank & Trust's ten largest holdings make up 45% of its $278M portfolio in Q4 2015.
  • Monroe Bank & Trust opened 11 new positions and closed 8 in Q4 2015.
  • Monroe Bank & Trust's portfolio value rose 2% quarter-over-quarter to $278M.

Based on Monroe Bank & Trust's 13F filing for Q4 2015, filed 13 Jan 2016.