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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
PCG icon
76
PG&E
PCG
$47.2B
$680K 0.24%
12,796
-496
-4% -$26.4K
POOL icon
77
Pool Corp
POOL
$6.73B
$675K 0.24%
+8,361
New +$669K
UPS icon
78
United Parcel Service
UPS
$96B
$665K 0.24%
6,906
-180
-3% -$18.4K
PRAA icon
79
PRA Group
PRAA
$683M
$650K 0.23%
18,748
+348
+2% +$15.6K
DD icon
80
DuPont de Nemours
DD
$18.9B
$632K 0.23%
4,850
-271
-5% -$34.8K
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
$620K 0.22%
22,699
-51
-0.2% -$1.38K
F icon
82
Ford
F
$58.5B
$603K 0.22%
42,815
-450
-1% -$6.52K
CNP icon
83
CenterPoint Energy
CNP
$28.8B
$599K 0.22%
32,611
-2,202
-6% -$39.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$580K 0.21%
4,391
+265
+6% +$35.6K
MPC icon
85
Marathon Petroleum
MPC
$91.2B
$570K 0.2%
11,000
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$567K 0.2%
2,766
– –
IBM icon
87
IBM
IBM
$204B
$553K 0.2%
4,207
-199
-5% -$26.7K
CMCSA icon
88
Comcast
CMCSA
$80.9B
$530K 0.19%
18,780
+74
+0.4% +$2.23K
OII icon
89
Oceaneering
OII
$5.19B
$513K 0.18%
13,678
-5,755
-30% -$246K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.18%
11,067
-515
-4% -$25.9K
GE icon
91
GE Aerospace
GE
$375B
$489K 0.18%
3,275
-261
-7% -$37.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$458K 0.16%
+11,760
New +$435K
HD icon
93
Home Depot
HD
$335B
$458K 0.16%
3,465
– –
CAG icon
94
Conagra Brands
CAG
$7.29B
$447K 0.16%
13,621
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.16%
5,835
-70
-1% -$5.32K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$437K 0.16%
8,360
– –
IYF icon
97
iShares US Financials ETF
IYF
$4.68B
$435K 0.16%
9,850
-930
-9% -$41.4K
LYB icon
98
LyondellBasell Industries
LYB
$18.9B
$425K 0.15%
4,885
+235
+5% +$21.6K
HPI
99
John Hancock Preferred Income Fund
HPI
$430M
$421K 0.15%
21,043
-2,000
-9% -$39.4K
KO icon
100
Coca-Cola
KO
$362B
$416K 0.15%
9,692
– –
2 3
4
5 6

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HCM
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BLA
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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.