We are live on ! Find out more
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
ALL icon
151
Allstate
ALL
$69.3B
$89K 0.03%
1,536
– –
CL icon
152
Colgate-Palmolive
CL
$75.2B
$82K 0.03%
1,296
– –
SJM icon
153
J.M. Smucker
SJM
$13.3B
$80K 0.03%
700
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.03%
700
– –
ITW icon
155
Illinois Tool Works
ITW
$85.7B
$72K 0.03%
872
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$72K 0.03%
2,750
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$69K 0.03%
1,200
– –
ABBV icon
158
AbbVie
ABBV
$468B
$68K 0.02%
1,250
-4,000
-76% -$260K
SBUX icon
159
Starbucks
SBUX
$118B
$68K 0.02%
+1,200
New +$67.2K
SRE icon
160
Sempra
SRE
$60.1B
$68K 0.02%
1,400
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.9B
$66K 0.02%
1,600
– –
MET icon
162
MetLife
MET
$62.7B
$63K 0.02%
1,495
– –
MS icon
163
Morgan Stanley
MS
$333B
$63K 0.02%
1,992
– –
DIS icon
164
Walt Disney
DIS
$172B
$61K 0.02%
600
-700
-54% -$76.2K
KMI icon
165
Kinder Morgan
KMI
$70.5B
$61K 0.02%
2,225
– –
GSK icon
166
GSK
GSK
$108B
$58K 0.02%
1,200
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.3B
$58K 0.02%
525
-3,000
-85% -$326K
MIY icon
168
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$55K 0.02%
4,144
+1,114
+37% +$14.8K
BDX icon
169
Becton Dickinson
BDX
$45.4B
$54K 0.02%
410
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$53K 0.02%
1,000
– –
DHY
171
Credit Suisse High Yield Credit Fund
DHY
$240M
$52K 0.02%
22,759
– –
HON icon
172
Honeywell
HON
$78.8B
$52K 0.02%
607
-5
-0.8% -$455
AMZN icon
173
Amazon
AMZN
$2.48T
$51K 0.02%
2,000
– –
ABT icon
174
Abbott
ABT
$188B
$50K 0.02%
1,250
– –
MON
175
DELISTED
Monsanto Co
MON
$50K 0.02%
588
– –
5 6
7
8 9

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.