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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
EPC icon
251
Edgewell Personal Care
EPC
$1.28B
$13K ﹤0.01%
100
-35
-26% -$3.61K
ETN icon
252
Eaton
ETN
$155B
$13K ﹤0.01%
200
– –
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.13B
$13K ﹤0.01%
500
– –
EXC icon
254
Exelon
EXC
$48.2B
$13K ﹤0.01%
561
– –
NVR icon
255
NVR
NVR
$16.9B
$13K ﹤0.01%
10
– –
PGR icon
256
Progressive
PGR
$125B
$13K ﹤0.01%
+475
New +$13K
ZION icon
257
Zions Bancorporation
ZION
$10B
$13K ﹤0.01%
400
– –
ADEA icon
258
Adeia
ADEA
$2.88B
$12K ﹤0.01%
1,229
– –
BMO icon
259
Bank of Montreal
BMO
$125B
$12K ﹤0.01%
200
+25
+14% +$1.57K
HII icon
260
Huntington Ingalls Industries
HII
$11.4B
$12K ﹤0.01%
110
– –
MDU icon
261
MDU Resources
MDU
$4.37B
$12K ﹤0.01%
1,578
– –
MUSA icon
262
Murphy USA
MUSA
$11.3B
$12K ﹤0.01%
215
– –
SIGI icon
263
Selective Insurance
SIGI
$5.53B
$12K ﹤0.01%
415
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12K ﹤0.01%
250
– –
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
300
– –
WNR
266
DELISTED
Western Refining Inc
WNR
$12K ﹤0.01%
270
– –
AWF
267
AllianceBernstein Global High Income Fund
AWF
$868M
$11K ﹤0.01%
950
– –
GDV icon
268
Gabelli Dividend & Income Trust
GDV
$2.61B
$11K ﹤0.01%
530
– –
GLD icon
269
SPDR Gold Trust
GLD
$132B
$11K ﹤0.01%
100
– –
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
150
– –
EIG icon
271
Employers Holdings
EIG
$906M
$10K ﹤0.01%
420
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$120B
$10K ﹤0.01%
400
– –
SANM icon
273
Sanmina
SANM
$11.2B
$10K ﹤0.01%
490
– –
WRLD icon
274
World Acceptance Corp
WRLD
$909M
$10K ﹤0.01%
165
– –
RTN
275
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
109
-95
-47% -$9.96K
9 10
11
12 13

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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.