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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
PM icon
26
Philip Morris
PM
$301B
$1.99M 0.73%
25,074
-171
-0.7% -$14.1K
MCD icon
27
McDonald's
MCD
$188B
$1.94M 0.71%
19,638
-90
-0.5% -$8.77K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.88M 0.69%
39,839
+685
+2% +$33.3K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.82M 0.67%
41,112
+191
+0.5% +$8.58K
SNA icon
30
Snap-on
SNA
$20.9B
$1.78M 0.65%
11,816
-294
-2% -$47.2K
VZ icon
31
Verizon
VZ
$194B
$1.74M 0.64%
40,097
-27
-0.1% -$1.25K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.74M 0.64%
87,628
+1,506
+2% +$31.9K
XOM icon
33
ExxonMobil
XOM
$651B
$1.73M 0.64%
23,295
-490
-2% -$37.8K
T icon
34
AT&T
T
$165B
$1.72M 0.63%
69,965
-24
-0% -$612
PFE icon
35
Pfizer
PFE
$140B
$1.66M 0.61%
55,744
-248
-0.4% -$7.95K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.65M 0.61%
54,020
+1,566
+3% +$52.8K
MO icon
37
Altria Group
MO
$122B
$1.65M 0.61%
30,342
+257
+0.9% +$13.8K
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.59M 0.58%
62,534
-30,302
-33% -$845K
CALM icon
39
Cal-Maine
CALM
$4.28B
$1.57M 0.57%
28,666
-422
-1% -$22.6K
PG icon
40
Procter & Gamble
PG
$343B
$1.39M 0.51%
19,340
-5,248
-21% -$393K
OZK icon
41
Bank OZK
OZK
$5.49B
$1.35M 0.5%
30,960
-567
-2% -$24.7K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.31M 0.48%
35,416
+766
+2% +$29.4K
DHR icon
43
Danaher
DHR
$135B
$1.31M 0.48%
22,923
-449
-2% -$26.5K
CVX icon
44
Chevron
CVX
$388B
$1.31M 0.48%
16,612
-219
-1% -$18.4K
HP icon
45
Helmerich & Payne
HP
$3.53B
$1.31M 0.48%
27,712
-490
-2% -$27.7K
HXL icon
46
Hexcel
HXL
$8.32B
$1.27M 0.47%
28,292
-1,416
-5% -$69.9K
BANF icon
47
BancFirst
BANF
$3.92B
$1.23M 0.45%
39,096
-302
-0.8% -$9.5K
PII icon
48
Polaris
PII
$4.15B
$1.23M 0.45%
10,287
-178
-2% -$24.2K
ORCL icon
49
Oracle
ORCL
$331B
$1.19M 0.44%
33,041
-1,276
-4% -$49.1K
VTRS icon
50
Viatris
VTRS
$20.1B
$1.18M 0.43%
29,346
-305
-1% -$17K
1
2
3 4 5

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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.