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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
NAV
301
DELISTED
Navistar International
NAV
$1K ﹤0.01%
55
– –
TIME
302
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
AWK icon
303
American Water Works
AWK
$26.3B
– –
-200
Closed -$11K
BPT
304
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-150
Closed -$9K
CPB icon
305
Campbell Soup
CPB
$6.67B
– –
-1,600
Closed -$74K
EMN icon
306
Eastman Chemical
EMN
$7.74B
– –
-28
Closed -$2K
ERIE icon
307
Erie Indemnity
ERIE
$11.9B
– –
-150
Closed -$13K
FHN icon
308
First Horizon
FHN
$12.1B
$0 ﹤0.01%
4
– –
HSIC icon
309
Henry Schein
HSIC
$9.64B
– –
-255
Closed -$14K
NWSA icon
310
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
8
– –
SBUX icon
311
Starbucks
SBUX
$118B
– –
-500
Closed -$24K
TROW icon
312
T. Rowe Price
TROW
$25.5B
– –
-200
Closed -$16K
VIAV icon
313
Viavi Solutions
VIAV
$9.41B
– –
-659
Closed -$5K
IMGN
314
DELISTED
Immunogen Inc
IMGN
– –
-145
Closed -$1K
APC
315
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$17K
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32
Closed -$1K
EEP
317
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$18K
COVS
318
DELISTED
Covisint Corporation
COVS
– –
-140
Closed –
CRC
319
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
PGN
320
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
133
– –
AOL
321
DELISTED
AOL INC COMMON STOCK
AOL
– –
-30
Closed -$1K
XIDE
322
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-2,282
Closed –
ANK
323
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-125
Closed -$9K
SPN
324
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17
Closed -$4K
9 10 11 12
13

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HCM
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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.