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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
HNT
251
DELISTED
HEALTH NET INC
HNT
$12K ﹤0.01%
170
-75
-31% -$4.81K
AVT icon
252
Avnet
AVT
$7.07B
$11K ﹤0.01%
260
– –
BMO icon
253
Bank of Montreal
BMO
$127B
$11K ﹤0.01%
200
– –
CAH icon
254
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
+128
New +$10.9K
CDW icon
255
CDW
CDW
$18.4B
$11K ﹤0.01%
257
+87
+51% +$3.79K
EIG icon
256
Employers Holdings
EIG
$912M
$11K ﹤0.01%
420
– –
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.18B
$11K ﹤0.01%
500
– –
EXC icon
258
Exelon
EXC
$48.4B
$11K ﹤0.01%
561
– –
GT icon
259
Goodyear
GT
$2.12B
$11K ﹤0.01%
+343
New +$11.2K
HCA icon
260
HCA Healthcare
HCA
$92.8B
$11K ﹤0.01%
160
– –
MDU icon
261
MDU Resources
MDU
$4.31B
$11K ﹤0.01%
1,578
– –
ZION icon
262
Zions Bancorporation
ZION
$10.1B
$11K ﹤0.01%
400
– –
SYKE
263
DELISTED
SYKES Enterprises Inc
SYKE
$11K ﹤0.01%
353
-102
-22% -$3.04K
ATO icon
264
Atmos Energy
ATO
$29.9B
$10K ﹤0.01%
160
– –
ETN icon
265
Eaton
ETN
$150B
$10K ﹤0.01%
200
– –
GD icon
266
General Dynamics
GD
$106B
$10K ﹤0.01%
70
-70
-50% -$10K
GLD icon
267
SPDR Gold Trust
GLD
$131B
$10K ﹤0.01%
100
– –
IAU icon
268
iShares Gold Trust
IAU
$62.5B
$10K ﹤0.01%
500
– –
IOSP icon
269
Innospec
IOSP
$2.12B
$10K ﹤0.01%
+189
New +$10.4K
JBLU icon
270
JetBlue
JBLU
$2.23B
$10K ﹤0.01%
428
-117
-21% -$2.91K
MEI icon
271
Methode Electronics
MEI
$525M
$10K ﹤0.01%
300
– –
NUE icon
272
Nucor
NUE
$60.5B
$10K ﹤0.01%
250
– –
NVR icon
273
NVR
NVR
$17.3B
$10K ﹤0.01%
6
-4
-40% -$6.55K
SANM icon
274
Sanmina
SANM
$9.24B
$10K ﹤0.01%
490
– –
SIGI icon
275
Selective Insurance
SIGI
$5.63B
$10K ﹤0.01%
310
-105
-25% -$3.63K
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 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.