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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
SYY icon
176
Sysco
SYY
$40.2B
$49K 0.02%
1,270
+320
+34% +$12.2K
WR
177
DELISTED
Westar Energy Inc
WR
$48K 0.02%
1,250
– –
COP icon
178
ConocoPhillips
COP
$141B
$47K 0.02%
975
+50
+5% +$2.54K
SYK icon
179
Stryker
SYK
$129B
$47K 0.02%
500
– –
TDF
180
Templeton Dragon Fund
TDF
$270M
$46K 0.02%
2,479
– –
CINF icon
181
Cincinnati Financial
CINF
$28.5B
$43K 0.02%
800
– –
O icon
182
Realty Income
O
$61.1B
$43K 0.02%
929
– –
TJX icon
183
TJX Companies
TJX
$173B
$43K 0.02%
1,200
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$449B
$41K 0.02%
400
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$40K 0.01%
245
+100
+69% +$17.1K
APD icon
186
Air Products & Chemicals
APD
$65.2B
$38K 0.01%
324
– –
BND icon
187
Vanguard Total Bond Market
BND
$158B
$38K 0.01%
462
– –
USB icon
188
US Bancorp
USB
$98.9B
$37K 0.01%
900
– –
WMT icon
189
Walmart Inc
WMT
$889B
$37K 0.01%
1,731
– –
SLB icon
190
SLB Ltd
SLB
$76.5B
$33K 0.01%
473
-109
-19% -$8.63K
IYM icon
191
iShares US Basic Materials ETF
IYM
$1.14B
$32K 0.01%
495
– –
QSR icon
192
Restaurant Brands International
QSR
$25.8B
$32K 0.01%
903
– –
CM icon
193
Canadian Imperial Bank of Commerce
CM
$108B
$31K 0.01%
+860
New +$30.4K
WEN icon
194
Wendy's
WEN
$1.39B
$31K 0.01%
3,536
– –
PRU icon
195
Prudential Financial
PRU
$42.3B
$30K 0.01%
400
– –
VLO icon
196
Valero Energy
VLO
$90.5B
$30K 0.01%
500
– –
AXP icon
197
American Express
AXP
$226B
$29K 0.01%
390
-265
-40% -$20.4K
GILD icon
198
Gilead Sciences
GILD
$162B
$29K 0.01%
300
– –
BA icon
199
Boeing
BA
$167B
$28K 0.01%
+215
New +$29.8K
BAX icon
200
Baxter International
BAX
$12.1B
$28K 0.01%
843
-727
-46% -$27.5K
6 7
8
9 10

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.