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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
SVU
276
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
180
– –
FITB
277
Fifth Third Bancorp
FITB
$51.7B
$9K ﹤0.01%
450
– –
HAL icon
278
Halliburton
HAL
$26.8B
$9K ﹤0.01%
200
– –
PPC icon
279
Pilgrim's Pride
PPC
$6.94B
$9K ﹤0.01%
375
– –
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
150
– –
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
200
– –
EGN
282
DELISTED
Energen
EGN
$9K ﹤0.01%
125
– –
AMKR icon
283
Amkor Technology
AMKR
$15B
$8K ﹤0.01%
1,295
– –
ATO icon
284
Atmos Energy
ATO
$29.7B
$8K ﹤0.01%
160
– –
BAC icon
285
Bank of America
BAC
$436B
$8K ﹤0.01%
450
– –
BALL icon
286
Ball Corp
BALL
$17.2B
$8K ﹤0.01%
220
– –
CMI icon
287
Cummins
CMI
$91.3B
$8K ﹤0.01%
60
– –
CMPR icon
288
Cimpress
CMPR
$2.41B
$8K ﹤0.01%
+100
New +$8.54K
MEI icon
289
Methode Electronics
MEI
$542M
$8K ﹤0.01%
300
– –
OXY icon
290
Occidental Petroleum
OXY
$54.6B
$8K ﹤0.01%
100
– –
EMC
291
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
-2,500
-89% -$66.7K
SCHW
292
Charles Schwab
SCHW
$181B
$7K ﹤0.01%
200
– –
ANDV
293
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
80
– –
BCC icon
294
Boise Cascade
BCC
$2.75B
$6K ﹤0.01%
160
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
100
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.12B
$5K ﹤0.01%
120
– –
WIN
297
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
153
-433
-74% -$20.6K
CAB
298
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
GSG icon
299
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$3K ﹤0.01%
150
– –
VYX icon
300
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
+90
New +$1.66K
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.