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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
-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
SNBR
76
DELISTED
Sleep Number
SNBR
$845K 0.29%
28,100
+27,625
+5,816% +$874K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.39B
$839K 0.28%
26,425
-2,550
-9% -$80.2K
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$824K 0.28%
28,044
+4,135
+17% +$140K
F icon
79
Ford
F
$58.7B
$767K 0.26%
51,146
-486
-0.9% -$7.54K
LOPE icon
80
Grand Canyon Education
LOPE
$3.77B
$765K 0.26%
18,035
+513
+3% +$22.2K
KMB icon
81
Kimberly-Clark
KMB
$36.9B
$743K 0.25%
7,012
+295
+4% +$32.1K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$722K 0.24%
8,118
-378
-4% -$33K
IBM icon
83
IBM
IBM
$206B
$710K 0.24%
4,565
-157
-3% -$25.2K
UPS icon
84
United Parcel Service
UPS
$97B
$690K 0.23%
7,119
-276
-4% -$27.4K
CNP icon
85
CenterPoint Energy
CNP
$29B
$676K 0.23%
35,549
+2,049
+6% +$41.4K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$676K 0.23%
11,852
+710
+6% +$43.2K
PCG icon
87
PG&E
PCG
$48B
$661K 0.22%
13,461
-103
-0.8% -$5.35K
DD icon
88
DuPont de Nemours
DD
$18.8B
$652K 0.22%
5,031
+3,534
+236% +$458K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$578K 0.2%
8,685
-465
-5% -$30.6K
CMCSA icon
90
Comcast
CMCSA
$79.8B
$578K 0.2%
19,230
-330
-2% -$9.69K
MPC icon
91
Marathon Petroleum
MPC
$90.4B
$575K 0.2%
11,000
– –
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
$549K 0.19%
22,750
+1,000
+5% +$25.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$546K 0.19%
4,008
+35
+0.9% +$4.99K
IYF icon
94
iShares US Financials ETF
IYF
$4.7B
$492K 0.17%
10,960
-948
-8% -$42.9K
GE icon
95
GE Aerospace
GE
$378B
$465K 0.16%
3,649
-78
-2% -$10.1K
CAG icon
96
Conagra Brands
CAG
$7.16B
$463K 0.16%
13,621
– –
HPI
97
John Hancock Preferred Income Fund
HPI
$432M
$447K 0.15%
23,043
-30
-0.1% -$615
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$444K 0.15%
5,905
-250
-4% -$19.5K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.01T
$444K 0.15%
16,580
+195
+1% +$5.22K
KO icon
100
Coca-Cola
KO
$356B
$443K 0.15%
11,297
– –
2 3
4
5 6

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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.