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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
PM icon
26
Philip Morris
PM
$301B
$2.02M 0.69%
25,245
-347
-1% -$28.5K
VTRS icon
27
Viatris
VTRS
$20.1B
$2.01M 0.68%
29,651
-1,155
-4% -$81.6K
PEP icon
28
PepsiCo
PEP
$186B
$2M 0.68%
21,476
-778
-3% -$74.3K
HP icon
29
Helmerich & Payne
HP
$3.53B
$1.99M 0.67%
28,202
-978
-3% -$72.3K
XOM icon
30
ExxonMobil
XOM
$651B
$1.98M 0.67%
23,785
-4,875
-17% -$419K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.97M 0.67%
52,454
-3,394
-6% -$135K
SNA icon
32
Snap-on
SNA
$20.9B
$1.93M 0.65%
12,110
-3,647
-23% -$563K
PG icon
33
Procter & Gamble
PG
$343B
$1.92M 0.65%
24,588
+50
+0.2% +$4.02K
T icon
34
AT&T
T
$165B
$1.88M 0.64%
69,989
-1,833
-3% -$47.4K
MCD icon
35
McDonald's
MCD
$188B
$1.88M 0.64%
19,728
-426
-2% -$41.2K
VZ icon
36
Verizon
VZ
$194B
$1.87M 0.63%
40,124
-1,065
-3% -$52.1K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 0.63%
39,154
+1,884
+5% +$92K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.84M 0.63%
86,122
-8,808
-9% -$190K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.81M 0.61%
40,921
-2,453
-6% -$112K
PFE icon
40
Pfizer
PFE
$140B
$1.78M 0.6%
55,992
-2,017
-3% -$65.7K
CVX icon
41
Chevron
CVX
$388B
$1.62M 0.55%
16,831
-2,216
-12% -$233K
PII icon
42
Polaris
PII
$4.15B
$1.55M 0.53%
10,465
-494
-5% -$71.1K
CALM icon
43
Cal-Maine
CALM
$4.28B
$1.52M 0.52%
29,088
+673
+2% +$33.1K
HXL icon
44
Hexcel
HXL
$8.32B
$1.48M 0.5%
29,708
-1,817
-6% -$91.5K
MO icon
45
Altria Group
MO
$122B
$1.47M 0.5%
30,085
-1,686
-5% -$85.5K
OMCL icon
46
Omnicell
OMCL
$1.86B
$1.45M 0.49%
38,528
+396
+1% +$14.4K
OZK icon
47
Bank OZK
OZK
$5.49B
$1.44M 0.49%
31,527
-1,496
-5% -$63.6K
ORCL icon
48
Oracle
ORCL
$331B
$1.38M 0.47%
34,317
-2,855
-8% -$124K
DHR icon
49
Danaher
DHR
$135B
$1.34M 0.46%
23,372
-3,348
-13% -$192K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.45%
34,650
-26,328
-43% -$1.01M
1
2
3 4 5

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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.