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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
KO icon
101
Coca-Cola
KO
$362B
$389K 0.14%
9,692
-1,605
-14% -$64.3K
LYB icon
102
LyondellBasell Industries
LYB
$18.9B
$388K 0.14%
+4,650
New +$414K
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$385K 0.14%
27,330
-714
-3% -$15.2K
NOC icon
104
Northrop Grumman
NOC
$77.8B
$362K 0.13%
2,183
– –
IYJ icon
105
iShares US Industrials ETF
IYJ
$2B
$354K 0.13%
7,356
-216
-3% -$11K
PNW icon
106
Pinnacle West Capital
PNW
$12.8B
$346K 0.13%
5,400
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$344K 0.13%
7,123
-9,589
-57% -$512K
NSC icon
108
Norfolk Southern
NSC
$77.1B
$335K 0.12%
4,390
– –
PPL
109
PPL Corp
PPL
$27.1B
$334K 0.12%
10,165
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$326K 0.12%
2,435
-5
-0.2% -$741
DTE icon
111
DTE Energy
DTE
$30.6B
$317K 0.12%
4,646
-478
-9% -$32K
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.41B
$299K 0.11%
8,745
-750
-8% -$26.4K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$289K 0.11%
7,050
– –
IYE icon
114
iShares US Energy ETF
IYE
$1.71B
$282K 0.1%
8,200
-375
-4% -$14.2K
NKE icon
115
Nike
NKE
$62.5B
$277K 0.1%
4,500
– –
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$264K 0.1%
4,874
– –
SIG icon
117
Signet Jewelers
SIG
$3.72B
$259K 0.1%
+1,903
New +$244K
UNP icon
118
Union Pacific
UNP
$178B
$249K 0.09%
2,820
– –
WELL icon
119
Welltower
WELL
$175B
$248K 0.09%
3,670
– –
GS icon
120
Goldman Sachs
GS
$309B
$241K 0.09%
1,385
-165
-11% -$32.4K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.09%
4,000
– –
IDU icon
122
iShares US Utilities ETF
IDU
$1.39B
$233K 0.09%
4,330
-10
-0.2% -$537
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.14B
$201K 0.07%
5,860
-848
-13% -$30.6K
MRK icon
124
Merck
MRK
$323B
$200K 0.07%
4,257
-487
-10% -$25.9K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$189K 0.07%
9,464
+300
+3% +$6.67K
3 4
5
6 7

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BA
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HI
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HCM
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MC
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BLA
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FAM
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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.