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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
DTE icon
101
DTE Energy
DTE
$30.6B
$414K 0.15%
6,068
+1,422
+31% +$97.9K
NOC icon
102
Northrop Grumman
NOC
$77.8B
$414K 0.15%
2,193
+10
+0.5% +$1.83K
SNBR
103
DELISTED
Sleep Number
SNBR
$411K 0.15%
19,199
-8,301
-30% -$190K
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$382K 0.14%
20,397
-6,933
-25% -$130K
NSC icon
105
Norfolk Southern
NSC
$77.1B
$371K 0.13%
4,390
– –
PNW icon
106
Pinnacle West Capital
PNW
$12.8B
$348K 0.13%
5,400
– –
PPL
107
PPL Corp
PPL
$27.1B
$347K 0.12%
10,165
– –
IYJ icon
108
iShares US Industrials ETF
IYJ
$2B
$342K 0.12%
6,646
-710
-10% -$36.9K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$338K 0.12%
2,425
-10
-0.4% -$1.42K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$331K 0.12%
4,976
-2,147
-30% -$136K
IYK icon
111
iShares US Consumer Staples ETF
IYK
$1.41B
$284K 0.1%
7,845
-900
-10% -$32.5K
NKE icon
112
Nike
NKE
$62.5B
$281K 0.1%
4,500
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.1%
4,000
– –
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$260K 0.09%
4,874
– –
GS icon
115
Goldman Sachs
GS
$309B
$250K 0.09%
1,385
– –
IYE icon
116
iShares US Energy ETF
IYE
$1.71B
$250K 0.09%
7,400
-800
-10% -$29.6K
WELL icon
117
Welltower
WELL
$175B
$250K 0.09%
3,670
– –
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.09%
7,050
– –
SIG icon
119
Signet Jewelers
SIG
$3.72B
$235K 0.08%
1,903
– –
UNP icon
120
Union Pacific
UNP
$178B
$221K 0.08%
2,820
– –
IDU icon
121
iShares US Utilities ETF
IDU
$1.39B
$219K 0.08%
4,060
-270
-6% -$14.6K
BMY icon
122
Bristol-Myers Squibb
BMY
$128B
$208K 0.07%
3,030
– –
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$199K 0.07%
9,156
-308
-3% -$6.84K
ACN icon
124
Accenture
ACN
$94.3B
$197K 0.07%
1,888
– –
AIVI icon
125
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$188K 0.07%
4,930
– –
3 4
5
6 7

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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.