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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
BP icon
126
BP
BP
$110B
$212K 0.07%
6,299
-89
-1% -$3.12K
ACN icon
127
Accenture
ACN
$94.5B
$202K 0.07%
2,088
-200
-9% -$19.1K
DUK icon
128
Duke Energy
DUK
$101B
$183K 0.06%
2,593
-17
-0.7% -$1.28K
TE
129
DELISTED
TECO ENERGY INC
TE
$177K 0.06%
10,000
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$173K 0.06%
2,275
-270
-11% -$21.2K
UNH icon
131
UnitedHealth
UNH
$380B
$172K 0.06%
1,406
-500
-26% -$59.1K
CSCO icon
132
Cisco
CSCO
$447B
$160K 0.05%
5,810
– –
DIS icon
133
Walt Disney
DIS
$168B
$148K 0.05%
1,300
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$148K 0.05%
2,000
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.05%
1,400
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$143K 0.05%
1,570
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.9B
$141K 0.05%
4,700
-400
-8% -$13.1K
NVS icon
138
Novartis
NVS
$298B
$128K 0.04%
1,451
– –
NEE icon
139
NextEra Energy
NEE
$185B
$124K 0.04%
5,056
– –
D icon
140
Dominion Energy
D
$62B
$120K 0.04%
1,800
– –
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$111K 0.04%
2,550
– –
ERH
142
Allspring Utilities & High Income Fund
ERH
$106M
$110K 0.04%
9,805
– –
CLX icon
143
Clorox
CLX
$11.7B
$104K 0.04%
1,000
– –
BCR
144
DELISTED
CR Bard Inc.
BCR
$101K 0.03%
590
– –
ALL icon
145
Allstate
ALL
$67.3B
$100K 0.03%
1,536
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97K 0.03%
2,375
– –
SO icon
147
Southern Company
SO
$109B
$91K 0.03%
2,170
+170
+9% +$7.41K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$90K 0.03%
2,750
-5,000
-65% -$178K
CL icon
149
Colgate-Palmolive
CL
$73.4B
$85K 0.03%
1,296
– –
KMI icon
150
Kinder Morgan
KMI
$70.9B
$85K 0.03%
2,225
– –
4 5
6
7 8

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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.