We are live on ! Find out more
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
SYF icon
276
Synchrony
SYF
$25.1B
$10K ﹤0.01%
330
– –
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
219
+69
+46% +$3.5K
DF
278
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
+597
New +$10.8K
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
150
– –
WNR
280
DELISTED
Western Refining Inc
WNR
$10K ﹤0.01%
270
– –
BHP icon
281
BHP
BHP
$213B
$9K ﹤0.01%
392
– –
FITB
282
Fifth Third Bancorp
FITB
$52.4B
$9K ﹤0.01%
450
– –
IMKTA icon
283
Ingles Markets
IMKTA
$1.71B
$9K ﹤0.01%
+213
New +$10.6K
MOH icon
284
Molina Healthcare
MOH
$10.5B
$9K ﹤0.01%
150
– –
UVE icon
285
Universal Insurance Holdings
UVE
$1.23B
$9K ﹤0.01%
390
– –
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
5,000
– –
NE
287
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
900
– –
TECD
288
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
+143
New +$10.2K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
200
– –
BAC icon
290
Bank of America
BAC
$439B
$8K ﹤0.01%
450
– –
EPC icon
291
Edgewell Personal Care
EPC
$1.3B
$8K ﹤0.01%
100
– –
ANDV
292
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
80
– –
HAL icon
293
Halliburton
HAL
$26.1B
$7K ﹤0.01%
200
– –
SCHW
294
Charles Schwab
SCHW
$184B
$7K ﹤0.01%
200
– –
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.13B
$6K ﹤0.01%
120
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
100
– –
CMI icon
297
Cummins
CMI
$88.5B
$5K ﹤0.01%
60
– –
WIW
298
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5K ﹤0.01%
500
– –
EGN
299
DELISTED
Energen
EGN
$5K ﹤0.01%
125
– –
WIN
300
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
153
– –
9 10 11
12
13

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
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 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.