We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$287B
$1.32M 0.45%
18,973
-1,265
-6% -$92.8K
BANF icon
52
BancFirst
BANF
$3.92B
$1.29M 0.44%
39,398
+174
+0.4% +$5.27K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.28M 0.44%
18,969
-292
-2% -$19.1K
WFC icon
54
Wells Fargo
WFC
$261B
$1.23M 0.42%
21,813
-408
-2% -$22.7K
GPC icon
55
Genuine Parts
GPC
$17.1B
$1.21M 0.41%
13,538
+2,320
+21% +$214K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$1.2M 0.41%
12,282
-32
-0.3% -$3.21K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.18M 0.4%
21,846
+535
+3% +$30K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.17M 0.4%
13,954
-1,267
-8% -$96.5K
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.19B
$1.11M 0.38%
38,020
-2,620
-6% -$79.8K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.09M 0.37%
25,500
-5,372
-17% -$234K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.37%
12,689
-1,321
-9% -$114K
CLB icon
62
Core Laboratories
CLB
$538M
$1.08M 0.36%
9,436
+395
+4% +$47.9K
MKTX icon
63
MarketAxess Holdings
MKTX
$4.15B
$1.05M 0.36%
11,309
-920
-8% -$81.2K
INTC icon
64
Intel
INTC
$466B
$1.04M 0.35%
34,291
-138
-0.4% -$4.46K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.34%
16,712
-220
-1% -$14.8K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.01M 0.34%
16,056
+210
+1% +$14.3K
AEP icon
67
American Electric Power
AEP
$73.7B
$1M 0.34%
18,953
-1,176
-6% -$65.1K
WM icon
68
Waste Management
WM
$95.9B
$972K 0.33%
20,987
-946
-4% -$47.6K
OII icon
69
Oceaneering
OII
$5.25B
$951K 0.32%
20,408
+774
+4% +$40.7K
ARG
70
DELISTED
Airgas Inc
ARG
$949K 0.32%
+8,975
New +$937K
MMM icon
71
3M
MMM
$89B
$948K 0.32%
7,349
-2,282
-24% -$306K
KELYA icon
72
Kelly Services Class A
KELYA
$526M
$941K 0.32%
+61,327
New +$1M
ADP icon
73
Automatic Data Processing
ADP
$100B
$908K 0.31%
11,317
-294
-3% -$25.1K
GIS icon
74
General Mills
GIS
$19.2B
$899K 0.3%
16,142
-418
-3% -$23.4K
LMT icon
75
Lockheed Martin
LMT
$134B
$861K 0.29%
4,634
-329
-7% -$63.4K
1 2
3
4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.