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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
-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
OII icon
76
Oceaneering
OII
$5.19B
$764K 0.28%
19,433
-975
-5% -$40.4K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.38B
$733K 0.27%
26,175
-250
-0.9% -$7.78K
PCG icon
78
PG&E
PCG
$38.8B
$702K 0.26%
13,292
-169
-1% -$8.64K
UPS icon
79
United Parcel Service
UPS
$96B
$700K 0.26%
7,086
-33
-0.5% -$3.26K
LOPE icon
80
Grand Canyon Education
LOPE
$3.84B
$665K 0.24%
17,514
-521
-3% -$20.9K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$646K 0.24%
7,980
-138
-2% -$12K
CNP icon
82
CenterPoint Energy
CNP
$28.8B
$628K 0.23%
34,813
-736
-2% -$13.8K
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
$615K 0.23%
22,750
– –
IBM icon
84
IBM
IBM
$204B
$611K 0.22%
4,406
-159
-3% -$23.5K
SNBR
85
DELISTED
Sleep Number
SNBR
$602K 0.22%
27,500
-600
-2% -$15.3K
F icon
86
Ford
F
$58.5B
$587K 0.22%
43,265
-7,881
-15% -$113K
DD icon
87
DuPont de Nemours
DD
$18.9B
$550K 0.2%
5,121
+90
+2% +$10.4K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.2%
11,582
-270
-2% -$14.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$538K 0.2%
4,126
+118
+3% +$16.2K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$869B
$533K 0.2%
+2,766
New +$565K
CMCSA icon
91
Comcast
CMCSA
$80.9B
$532K 0.2%
18,706
-524
-3% -$15.6K
MPC icon
92
Marathon Petroleum
MPC
$91.2B
$510K 0.19%
11,000
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$496K 0.18%
15,740
-840
-5% -$25.8K
IYF icon
94
iShares US Financials ETF
IYF
$4.68B
$453K 0.17%
10,780
-180
-2% -$8.03K
HPI
95
John Hancock Preferred Income Fund
HPI
$430M
$446K 0.16%
23,043
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$439K 0.16%
+8,360
New +$439K
CAG icon
97
Conagra Brands
CAG
$7.29B
$429K 0.16%
13,621
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$429K 0.16%
5,905
– –
GE icon
99
GE Aerospace
GE
$375B
$427K 0.16%
3,536
-113
-3% -$13.8K
HD icon
100
Home Depot
HD
$335B
$400K 0.15%
3,465
– –
2 3
4
5 6

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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.