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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
HII icon
251
Huntington Ingalls Industries
HII
$11.8B
$12K ﹤0.01%
110
– –
MUSA icon
252
Murphy USA
MUSA
$11.1B
$12K ﹤0.01%
215
– –
TXT icon
253
Textron
TXT
$15.6B
$12K ﹤0.01%
315
– –
UVE icon
254
Universal Insurance Holdings
UVE
$1.23B
$12K ﹤0.01%
+390
New +$10.5K
VOD icon
255
Vodafone
VOD
$37.7B
$12K ﹤0.01%
381
– –
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
$12K ﹤0.01%
+455
New +$11.3K
RTN
257
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
109
– –
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
300
– –
WNR
259
DELISTED
Western Refining Inc
WNR
$12K ﹤0.01%
270
– –
ADEA icon
260
Adeia
ADEA
$2.77B
$11K ﹤0.01%
1,229
– –
AVT icon
261
Avnet
AVT
$7.07B
$11K ﹤0.01%
+260
New +$10.8K
BHP icon
262
BHP
BHP
$213B
$11K ﹤0.01%
392
– –
BMO icon
263
Bank of Montreal
BMO
$127B
$11K ﹤0.01%
200
– –
GLD icon
264
SPDR Gold Trust
GLD
$131B
$11K ﹤0.01%
100
– –
IAU icon
265
iShares Gold Trust
IAU
$62.5B
$11K ﹤0.01%
500
-250
-33% -$5.43K
KR icon
266
Kroger
KR
$36.3B
$11K ﹤0.01%
+300
New +$11.1K
ZION icon
267
Zions Bancorporation
ZION
$10.1B
$11K ﹤0.01%
400
– –
OSM
268
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$11K ﹤0.01%
+500
New +$11.8K
ETN icon
269
Eaton
ETN
$150B
$10K ﹤0.01%
200
– –
MDU icon
270
MDU Resources
MDU
$4.31B
$10K ﹤0.01%
1,578
– –
MEI icon
271
Methode Electronics
MEI
$525M
$10K ﹤0.01%
300
– –
MOH icon
272
Molina Healthcare
MOH
$10.5B
$10K ﹤0.01%
+150
New +$11.1K
SANM icon
273
Sanmina
SANM
$9.24B
$10K ﹤0.01%
490
– –
SYF icon
274
Synchrony
SYF
$25.1B
$10K ﹤0.01%
+330
New +$10.9K
HW
275
DELISTED
Headwaters Inc
HW
$10K ﹤0.01%
+545
New +$10.7K
9 10
11
12 13

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HJA
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BA
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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.