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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$448B
$43K 0.01%
400
– –
WR
177
DELISTED
Westar Energy Inc
WR
$43K 0.01%
1,250
– –
APD icon
178
Air Products & Chemicals
APD
$65.1B
$41K 0.01%
324
– –
WMT icon
179
Walmart Inc
WMT
$887B
$41K 0.01%
1,731
– –
APA icon
180
APA Corp
APA
$12.6B
$40K 0.01%
700
– –
CINF icon
181
Cincinnati Financial
CINF
$28.5B
$40K 0.01%
800
– –
IYM icon
182
iShares US Basic Materials ETF
IYM
$1.13B
$40K 0.01%
495
-370
-43% -$31.1K
MIY icon
183
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$40K 0.01%
3,030
– –
O icon
184
Realty Income
O
$61.4B
$40K 0.01%
929
– –
TJX icon
185
TJX Companies
TJX
$173B
$40K 0.01%
1,200
– –
WEN icon
186
Wendy's
WEN
$1.4B
$40K 0.01%
3,536
– –
USB icon
187
US Bancorp
USB
$99.1B
$39K 0.01%
900
– –
BND icon
188
Vanguard Total Bond Market
BND
$158B
$38K 0.01%
462
– –
GILD icon
189
Gilead Sciences
GILD
$163B
$35K 0.01%
300
– –
PRU icon
190
Prudential Financial
PRU
$42.3B
$35K 0.01%
400
– –
QSR icon
191
Restaurant Brands International
QSR
$25.6B
$35K 0.01%
903
– –
SYY icon
192
Sysco
SYY
$40B
$34K 0.01%
950
– –
AMX icon
193
America Movil
AMX
$78.1B
$33K 0.01%
1,540
– –
VLO icon
194
Valero Energy
VLO
$89.9B
$31K 0.01%
500
– –
LEG icon
195
Leggett & Platt
LEG
$1.51B
$29K 0.01%
600
– –
TWX
196
DELISTED
Time Warner Inc
TWX
$29K 0.01%
333
– –
TSI
197
TCW Strategic Income Fund
TSI
$213M
$28K 0.01%
5,400
– –
ERII icon
198
Energy Recovery
ERII
$432M
$27K 0.01%
10,000
– –
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$27K 0.01%
250
– –
NVO
200
Novo Nordisk
NVO
$219B
$27K 0.01%
1,000
– –
6 7
8
9 10

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HCM
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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.