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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$81K 0.03%
872
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$78K 0.03%
700
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$77K 0.03%
1,200
– –
MS icon
154
Morgan Stanley
MS
$337B
$77K 0.03%
1,992
– –
SJM icon
155
J.M. Smucker
SJM
$12.6B
$76K 0.03%
700
– –
MET icon
156
MetLife
MET
$61B
$75K 0.03%
1,495
– –
SRE icon
157
Sempra
SRE
$60.8B
$69K 0.02%
1,400
-860
-38% -$45.5K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.4B
$65K 0.02%
1,600
– –
BNY
159
Bank of New York Mellon
BNY
$108B
$63K 0.02%
+1,509
New +$64.3K
MON
160
DELISTED
Monsanto Co
MON
$63K 0.02%
588
– –
GSK icon
161
GSK
GSK
$103B
$62K 0.02%
1,200
– –
ABT icon
162
Abbott
ABT
$180B
$61K 0.02%
1,250
– –
TDF
163
Templeton Dragon Fund
TDF
$268M
$61K 0.02%
+2,479
New +$66.5K
BAX icon
164
Baxter International
BAX
$11.6B
$60K 0.02%
1,570
– –
DHY
165
Credit Suisse High Yield Credit Fund
DHY
$238M
$59K 0.02%
22,759
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$59K 0.02%
1,000
– –
COP icon
167
ConocoPhillips
COP
$147B
$57K 0.02%
925
– –
BDX icon
168
Becton Dickinson
BDX
$43.1B
$56K 0.02%
410
– –
HON icon
169
Honeywell
HON
$77.1B
$56K 0.02%
612
-262
-30% -$24.4K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$53K 0.02%
500
– –
AXP icon
171
American Express
AXP
$223B
$51K 0.02%
655
-4,784
-88% -$380K
SLB icon
172
SLB Ltd
SLB
$77.8B
$50K 0.02%
582
-1,942
-77% -$175K
SYK icon
173
Stryker
SYK
$127B
$48K 0.02%
500
– –
AMZN icon
174
Amazon
AMZN
$2.5T
$43K 0.01%
2,000
-1,000
-33% -$20.9K
PNC icon
175
PNC Financial Services
PNC
$100B
$43K 0.01%
452
– –
5 6
7
8 9

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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 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.