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
-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
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.16M 0.42%
18,994
+25
+0.1% +$1.64K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$1.16M 0.42%
12,395
+113
+0.9% +$10.9K
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.15M 0.42%
13,779
-175
-1% -$14.8K
OMCL icon
54
Omnicell
OMCL
$1.89B
$1.15M 0.42%
36,905
-1,623
-4% -$58.1K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.13M 0.41%
22,561
+715
+3% +$37.7K
GPC icon
56
Genuine Parts
GPC
$17.6B
$1.12M 0.41%
13,467
-71
-0.5% -$6.11K
WFC icon
57
Wells Fargo
WFC
$264B
$1.09M 0.4%
21,291
-522
-2% -$28.7K
WM icon
58
Waste Management
WM
$95.5B
$1.06M 0.39%
21,301
+314
+1% +$15.6K
AEP icon
59
American Electric Power
AEP
$72.7B
$1.06M 0.39%
18,645
-308
-2% -$17.1K
RTX icon
60
RTX Corp
RTX
$294B
$1.05M 0.39%
18,809
-164
-0.9% -$10.1K
IYZ icon
61
iShares US Telecommunications ETF
IYZ
$1.18B
$1.04M 0.38%
38,488
+468
+1% +$13.4K
INTC icon
62
Intel
INTC
$462B
$1.03M 0.38%
34,124
-167
-0.5% -$4.83K
MKTX icon
63
MarketAxess Holdings
MKTX
$4.19B
$1.02M 0.37%
10,946
-363
-3% -$35.1K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$992K 0.36%
25,500
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$976K 0.36%
4,708
+74
+2% +$15.1K
PRAA icon
66
PRA Group
PRAA
$683M
$974K 0.36%
+18,400
New +$1.07M
ADP icon
67
Automatic Data Processing
ADP
$102B
$947K 0.35%
11,791
+474
+4% +$38K
CLB icon
68
Core Laboratories
CLB
$518M
$919K 0.34%
9,210
-226
-2% -$24.6K
GIS icon
69
General Mills
GIS
$19.5B
$895K 0.33%
15,946
-196
-1% -$11.2K
KHC icon
70
Kraft Heinz
KHC
$31.1B
$892K 0.33%
+12,634
New +$954K
MMM icon
71
3M
MMM
$91.9B
$875K 0.32%
7,386
+37
+0.5% +$4.55K
KELYA icon
72
Kelly Services Class A
KELYA
$545M
$867K 0.32%
61,327
– –
QCOM icon
73
Qualcomm
QCOM
$179B
$851K 0.31%
15,849
-207
-1% -$12.3K
ARG
74
DELISTED
Airgas Inc
ARG
$783K 0.29%
8,763
-212
-2% -$21K
KMB icon
75
Kimberly-Clark
KMB
$37B
$777K 0.28%
7,123
+111
+2% +$12.2K
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 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.