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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
ATO icon
276
Atmos Energy
ATO
$29.9B
$9K ﹤0.01%
160
– –
EIG icon
277
Employers Holdings
EIG
$912M
$9K ﹤0.01%
420
– –
FITB
278
Fifth Third Bancorp
FITB
$52.4B
$9K ﹤0.01%
450
– –
NUE icon
279
Nucor
NUE
$60.5B
$9K ﹤0.01%
+250
New +$10.7K
AUY
280
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
+5,000
New +$10.2K
NE
281
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
900
– –
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
150
– –
SVU
283
DELISTED
SUPERVALU Inc.
SVU
$9K ﹤0.01%
180
– –
EPC icon
284
Edgewell Personal Care
EPC
$1.3B
$8K ﹤0.01%
100
– –
PPC icon
285
Pilgrim's Pride
PPC
$7.09B
$8K ﹤0.01%
375
– –
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
200
– –
ANDV
287
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
80
– –
BAC icon
288
Bank of America
BAC
$439B
$7K ﹤0.01%
450
– –
CDW icon
289
CDW
CDW
$18.4B
$7K ﹤0.01%
+170
New +$6.44K
CMI icon
290
Cummins
CMI
$88.5B
$7K ﹤0.01%
60
– –
HAL icon
291
Halliburton
HAL
$26.1B
$7K ﹤0.01%
200
– –
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
150
– –
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.13B
$6K ﹤0.01%
120
– –
SCHW
294
Charles Schwab
SCHW
$184B
$6K ﹤0.01%
200
– –
EGN
295
DELISTED
Energen
EGN
$6K ﹤0.01%
125
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
100
– –
WIW
297
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5K ﹤0.01%
+500
New +$5.42K
WIN
298
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
153
– –
CAB
299
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
GSG icon
300
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3K ﹤0.01%
150
– –
10 11
12
13 14

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HJA
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BA
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HI
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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
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BLA
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FAM
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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.