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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
AIVI icon
126
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$188K 0.07%
+4,930
New +$203K
ACN icon
127
Accenture
ACN
$101B
$186K 0.07%
1,888
-200
-10% -$19.8K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$179K 0.07%
3,030
-5,655
-65% -$359K
DUK icon
129
Duke Energy
DUK
$101B
$175K 0.06%
2,435
-158
-6% -$11.4K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$169K 0.06%
11,000
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$168K 0.06%
7,224
+6,824
+1,706% +$168K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$164K 0.06%
2,275
– –
BP icon
133
BP
BP
$107B
$162K 0.06%
6,299
– –
CSCO icon
134
Cisco
CSCO
$456B
$153K 0.06%
5,810
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$144K 0.05%
+2,650
New +$144K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$135K 0.05%
1,619
-1,190
-42% -$103K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$134K 0.05%
2,000
– –
UNH icon
138
UnitedHealth
UNH
$389B
$132K 0.05%
1,136
-270
-19% -$32.3K
D icon
139
Dominion Energy
D
$62.1B
$126K 0.05%
1,790
-10
-0.6% -$703
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$126K 0.05%
1,395
-5
-0.4% -$480
NEE icon
141
NextEra Energy
NEE
$186B
$124K 0.05%
5,056
– –
NVS icon
142
Novartis
NVS
$304B
$119K 0.04%
1,451
– –
CLX icon
143
Clorox
CLX
$12.1B
$116K 0.04%
1,000
– –
EPD icon
144
Enterprise Products Partners
EPD
$83.6B
$116K 0.04%
4,650
-50
-1% -$1.39K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$112K 0.04%
2,620
+2,370
+948% +$109K
BCR
146
DELISTED
CR Bard Inc.
BCR
$109K 0.04%
585
-5
-0.8% -$947
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$106K 0.04%
1,250
-320
-20% -$28.7K
SO icon
148
Southern Company
SO
$109B
$105K 0.04%
2,350
+180
+8% +$7.9K
ERH
149
Allspring Utilities & High Income Fund
ERH
$106M
$104K 0.04%
9,805
– –
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$93K 0.03%
2,550
– –
4 5
6
7 8

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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.