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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
NAV
301
DELISTED
Navistar International
NAV
$1K ﹤0.01%
55
– –
TIME
302
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
TLN
303
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
125
-1,144
-90% -$16.8K
AMKR icon
304
Amkor Technology
AMKR
$11.3B
– –
-1,295
Closed -$8K
AWF
305
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-950
Closed -$11K
BALL icon
306
Ball Corp
BALL
$17.8B
– –
-220
Closed -$8K
BCC icon
307
Boise Cascade
BCC
$2.83B
– –
-160
Closed -$6K
BNY
308
Bank of New York Mellon
BNY
$106B
– –
-1,509
Closed -$63K
C icon
309
Citigroup
C
$222B
– –
-266
Closed -$15K
CAT icon
310
Caterpillar
CAT
$387B
– –
-300
Closed -$25K
CBRE icon
311
CBRE Group
CBRE
$43.1B
– –
-355
Closed -$13K
CMPR icon
312
Cimpress
CMPR
$2.43B
– –
-100
Closed -$8K
DGX icon
313
Quest Diagnostics
DGX
$26B
– –
-310
Closed -$22K
FHN icon
314
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
GDV icon
315
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-530
Closed -$11K
ICE icon
316
Intercontinental Exchange
ICE
$86.4B
– –
-500
Closed -$22K
JPC icon
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-2,000
Closed -$18K
JQC icon
318
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-1,750
Closed -$15K
NWSA icon
319
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
8
– –
OXY icon
320
Occidental Petroleum
OXY
$53.6B
– –
-100
Closed -$8K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-500
Closed -$53K
VYX icon
322
NCR Voyix
VYX
$1.19B
– –
-90
Closed -$2K
WRLD icon
323
World Acceptance Corp
WRLD
$880M
– –
-165
Closed -$10K
GS.PRB.CL
324
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-1,000
Closed -$25K
BCS.PR.CL
325
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,000
Closed -$25K
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
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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.