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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
CINF icon
176
Cincinnati Financial
CINF
$28.5B
$48K 0.02%
800
– –
O icon
177
Realty Income
O
$61.1B
$46K 0.02%
929
– –
SYK icon
178
Stryker
SYK
$129B
$46K 0.02%
500
– –
COP icon
179
ConocoPhillips
COP
$141B
$45K 0.02%
975
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$449B
$45K 0.02%
400
– –
TDF
181
Templeton Dragon Fund
TDF
$270M
$44K 0.02%
2,479
– –
TJX icon
182
TJX Companies
TJX
$173B
$43K 0.02%
1,200
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$42K 0.02%
245
– –
NX icon
184
Quanex
NX
$863M
$42K 0.02%
+2,025
New +$39.1K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$39K 0.01%
324
– –
USB icon
186
US Bancorp
USB
$98.9B
$38K 0.01%
900
– –
WEN icon
187
Wendy's
WEN
$1.39B
$38K 0.01%
3,536
– –
BND icon
188
Vanguard Total Bond Market
BND
$158B
$37K 0.01%
462
– –
WMT icon
189
Walmart Inc
WMT
$889B
$36K 0.01%
1,731
– –
VLO icon
190
Valero Energy
VLO
$90.5B
$35K 0.01%
500
– –
QSR icon
191
Restaurant Brands International
QSR
$25.8B
$34K 0.01%
903
– –
PRU icon
192
Prudential Financial
PRU
$42.3B
$33K 0.01%
400
– –
SLB icon
193
SLB Ltd
SLB
$76.5B
$33K 0.01%
473
– –
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$33K 0.01%
853
– –
BAX icon
195
Baxter International
BAX
$12.1B
$32K 0.01%
843
– –
BA icon
196
Boeing
BA
$167B
$31K 0.01%
215
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$30K 0.01%
300
– –
CM icon
198
Canadian Imperial Bank of Commerce
CM
$108B
$29K 0.01%
860
– –
K
199
DELISTED
Kellanova
K
$29K 0.01%
426
– –
NVO
200
Novo Nordisk
NVO
$220B
$29K 0.01%
1,000
– –
6 7
8
9 10

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HJA
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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.