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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
ORCL icon
51
Oracle
ORCL
$345B
$1.19M 0.43%
32,488
-553
-2% -$21.1K
WFC icon
52
Wells Fargo
WFC
$264B
$1.16M 0.42%
21,295
+4
+0% +$217
INTC icon
53
Intel
INTC
$462B
$1.16M 0.42%
33,537
-587
-2% -$19.8K
BANF icon
54
BancFirst
BANF
$3.89B
$1.15M 0.41%
39,126
+30
+0.1% +$932
OMCL icon
55
Omnicell
OMCL
$1.89B
$1.14M 0.41%
36,759
-146
-0.4% -$4.31K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.14M 0.41%
21,552
-1,009
-4% -$54.1K
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.13M 0.41%
13,458
-321
-2% -$26.6K
GPC icon
58
Genuine Parts
GPC
$17.6B
$1.13M 0.41%
13,157
-310
-2% -$27.1K
RTX icon
59
RTX Corp
RTX
$294B
$1.12M 0.4%
18,539
-270
-1% -$16.3K
WM icon
60
Waste Management
WM
$95.5B
$1.12M 0.4%
20,952
-349
-2% -$18.5K
IYZ icon
61
iShares US Telecommunications ETF
IYZ
$1.18B
$1.08M 0.39%
37,656
-832
-2% -$24.2K
AEP icon
62
American Electric Power
AEP
$72.7B
$1.04M 0.38%
17,933
-712
-4% -$40.4K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.02M 0.37%
25,460
-40
-0.2% -$1.63K
CLB icon
64
Core Laboratories
CLB
$518M
$1.02M 0.37%
9,340
+130
+1% +$14.9K
LMT icon
65
Lockheed Martin
LMT
$134B
$1M 0.36%
4,621
-87
-2% -$18.9K
KELYA icon
66
Kelly Services Class A
KELYA
$545M
$990K 0.36%
61,327
– –
ADP icon
67
Automatic Data Processing
ADP
$102B
$976K 0.35%
11,530
-261
-2% -$22.5K
MMM icon
68
3M
MMM
$91.9B
$934K 0.34%
7,422
+36
+0.5% +$4.63K
GIS icon
69
General Mills
GIS
$19.5B
$921K 0.33%
15,971
+25
+0.2% +$1.44K
KHC icon
70
Kraft Heinz
KHC
$31.1B
$893K 0.32%
12,269
-365
-3% -$26.9K
KMB icon
71
Kimberly-Clark
KMB
$37B
$884K 0.32%
6,938
-185
-3% -$22.2K
QCOM icon
72
Qualcomm
QCOM
$179B
$752K 0.27%
15,044
-805
-5% -$42.9K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.38B
$739K 0.27%
24,650
-1,525
-6% -$45.3K
LOPE icon
74
Grand Canyon Education
LOPE
$3.84B
$701K 0.25%
17,464
-50
-0.3% -$1.97K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$700K 0.25%
8,010
+30
+0.4% +$2.57K
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.