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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$80K 0.03%
1,090
-1,185
-52% -$90.3K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.03%
700
– –
ABBV icon
153
AbbVie
ABBV
$454B
$74K 0.03%
1,250
– –
SBUX icon
154
Starbucks
SBUX
$118B
$72K 0.03%
1,200
– –
ERII icon
155
Energy Recovery
ERII
$439M
$71K 0.03%
10,000
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$70K 0.03%
1,200
– –
AMZN icon
157
Amazon
AMZN
$2.49T
$68K 0.02%
2,000
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$68K 0.02%
845
-774
-48% -$64.3K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.6B
$68K 0.02%
1,600
– –
SRE icon
160
Sempra
SRE
$59.7B
$66K 0.02%
1,400
– –
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$66K 0.02%
2,750
– –
MET icon
162
MetLife
MET
$61.2B
$64K 0.02%
1,495
– –
DIS icon
163
Walt Disney
DIS
$168B
$63K 0.02%
600
– –
MS icon
164
Morgan Stanley
MS
$337B
$63K 0.02%
1,992
– –
BDX icon
165
Becton Dickinson
BDX
$43.8B
$62K 0.02%
410
– –
GSK icon
166
GSK
GSK
$104B
$61K 0.02%
1,200
– –
MIY icon
167
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$58K 0.02%
4,144
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$58K 0.02%
525
– –
MON
169
DELISTED
Monsanto Co
MON
$58K 0.02%
588
– –
HON icon
170
Honeywell
HON
$77.9B
$57K 0.02%
607
– –
ABT icon
171
Abbott
ABT
$182B
$56K 0.02%
1,250
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$55K 0.02%
1,000
– –
WR
173
DELISTED
Westar Energy Inc
WR
$53K 0.02%
1,250
– –
DHY
174
Credit Suisse High Yield Credit Fund
DHY
$242M
$52K 0.02%
22,759
– –
SYY icon
175
Sysco
SYY
$40.2B
$52K 0.02%
1,270
– –
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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MM
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BLA
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FAM
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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.