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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.28M 0.82%
41,184
+72
+0.2% +$3.79K
PEP icon
27
PepsiCo
PEP
$186B
$2.1M 0.76%
21,068
-211
-1% -$21.1K
SNA icon
28
Snap-on
SNA
$20.9B
$2M 0.72%
11,658
-158
-1% -$26.3K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.25B
$1.99M 0.71%
69,141
-3,675
-5% -$108K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.98M 0.71%
39,214
-625
-2% -$31.1K
PM icon
31
Philip Morris
PM
$301B
$1.89M 0.68%
21,526
-3,548
-14% -$308K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.84M 0.66%
88,112
+484
+0.6% +$10.2K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.81M 0.65%
60,040
+6,020
+11% +$198K
XOM icon
34
ExxonMobil
XOM
$651B
$1.81M 0.65%
23,193
-102
-0.4% -$8.15K
T icon
35
AT&T
T
$165B
$1.79M 0.65%
69,070
-895
-1% -$22.7K
MO icon
36
Altria Group
MO
$122B
$1.73M 0.62%
29,700
-642
-2% -$37.2K
PFE icon
37
Pfizer
PFE
$140B
$1.69M 0.61%
55,132
-612
-1% -$19.3K
VZ icon
38
Verizon
VZ
$194B
$1.56M 0.56%
33,794
-6,303
-16% -$286K
PG icon
39
Procter & Gamble
PG
$343B
$1.55M 0.56%
19,520
+180
+0.9% +$13.8K
OZK icon
40
Bank OZK
OZK
$5.49B
$1.52M 0.55%
30,747
-213
-0.7% -$10.7K
CVX icon
41
Chevron
CVX
$388B
$1.46M 0.52%
16,206
-406
-2% -$36.6K
DHR icon
42
Danaher
DHR
$135B
$1.44M 0.52%
23,006
+83
+0.4% +$5.2K
HP icon
43
Helmerich & Payne
HP
$3.53B
$1.38M 0.5%
25,757
-1,955
-7% -$108K
VTRS icon
44
Viatris
VTRS
$20.1B
$1.34M 0.48%
24,844
-4,502
-15% -$216K
FEN
45
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.32M 0.47%
57,438
-5,096
-8% -$124K
CALM icon
46
Cal-Maine
CALM
$4.28B
$1.32M 0.47%
28,487
-179
-0.6% -$9.64K
HXL icon
47
Hexcel
HXL
$8.32B
$1.31M 0.47%
28,232
-60
-0.2% -$2.77K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.28M 0.46%
12,478
+83
+0.7% +$8.35K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.26M 0.45%
19,042
+48
+0.3% +$3.13K
MKTX icon
50
MarketAxess Holdings
MKTX
$4.15B
$1.22M 0.44%
10,915
-31
-0.3% -$3.17K
1
2
3 4 5

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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.