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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.98B
$398K 0.14%
7,572
-342
-4% -$18.6K
HD icon
102
Home Depot
HD
$332B
$385K 0.13%
3,465
– –
NSC icon
103
Norfolk Southern
NSC
$78.8B
$383K 0.13%
4,390
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$381K 0.13%
3,525
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.5B
$377K 0.13%
2,440
-360
-13% -$55.2K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$368K 0.12%
7,050
-250
-3% -$13.9K
IYE icon
107
iShares US Energy ETF
IYE
$1.74B
$363K 0.12%
8,575
-360
-4% -$16.1K
ABBV icon
108
AbbVie
ABBV
$458B
$353K 0.12%
5,250
– –
NOC icon
109
Northrop Grumman
NOC
$77B
$346K 0.12%
2,183
– –
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.39B
$332K 0.11%
9,495
-165
-2% -$5.87K
DTE icon
111
DTE Energy
DTE
$31.1B
$325K 0.11%
5,124
-1,872
-27% -$125K
GS icon
112
Goldman Sachs
GS
$313B
$324K 0.11%
1,550
+93
+6% +$18.9K
PNW icon
113
Pinnacle West Capital
PNW
$12.9B
$307K 0.1%
5,400
-100
-2% -$6.03K
PPL
114
PPL Corp
PPL
$27.3B
$300K 0.1%
10,165
-749
-7% -$23.4K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.1%
4,000
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$292K 0.1%
11,000
– –
UNP icon
117
Union Pacific
UNP
$183B
$269K 0.09%
2,820
– –
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$265K 0.09%
4,874
-900
-16% -$49.9K
MRK icon
119
Merck
MRK
$324B
$258K 0.09%
4,744
-14,076
-75% -$789K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$249K 0.08%
2,809
-7,154
-72% -$647K
NKE icon
121
Nike
NKE
$61.9B
$243K 0.08%
4,500
– –
WELL icon
122
Welltower
WELL
$178B
$241K 0.08%
3,670
– –
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.12B
$240K 0.08%
6,708
-720
-10% -$26K
IDU icon
124
iShares US Utilities ETF
IDU
$1.41B
$225K 0.08%
4,340
-10
-0.2% -$550
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$222K 0.08%
9,164
+2,266
+33% +$57K
3 4
5
6 7

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HCM
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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.