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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
+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
CAB
301
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
AXP icon
302
American Express
AXP
$225B
$3K ﹤0.01%
45
-345
-88% -$25.1K
GSG icon
303
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$2K ﹤0.01%
150
– –
TIME
304
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
TLN
305
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
125
– –
ADEA icon
306
Adeia
ADEA
$2.65B
– –
-1,229
Closed -$11K
FAF icon
307
First American
FAF
$8.15B
– –
-295
Closed -$12K
FHN icon
308
First Horizon
FHN
$12.2B
$0 ﹤0.01%
4
– –
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,650
Closed -$144K
NWSA icon
310
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
14
+6
+75% +$85
PII icon
311
Polaris
PII
$3.8B
– –
-10,287
Closed -$1.23M
PPC icon
312
Pilgrim's Pride
PPC
$7.08B
– –
-375
Closed -$8K
NAV
313
DELISTED
Navistar International
NAV
$0 ﹤0.01%
55
– –
SVU
314
DELISTED
SUPERVALU Inc.
SVU
– –
-180
Closed -$9K
HW
315
DELISTED
Headwaters Inc
HW
– –
-545
Closed -$10K
ARG
316
DELISTED
Airgas Inc
ARG
– –
-8,763
Closed -$783K
PGN
317
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
133
– –
9 10 11 12
13

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HI
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HCM
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MC
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BLA
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FAM
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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.