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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
470
-30
-6% -$1.86K
FE icon
202
FirstEnergy
FE
$28.5B
$26K 0.01%
800
-52
-6% -$1.82K
CAT icon
203
Caterpillar
CAT
$393B
$25K 0.01%
300
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$25K 0.01%
145
– –
K
205
DELISTED
Kellanova
K
$25K 0.01%
426
– –
GS.PRB.CL
206
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$25K 0.01%
1,000
– –
BCS.PR.CL
207
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.01%
1,000
– –
RBS.PRM
208
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25K 0.01%
1,000
– –
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K 0.01%
500
– –
NUM
210
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$24K 0.01%
1,800
– –
DEO icon
211
Diageo
DEO
$47.5B
$23K 0.01%
200
– –
JBLU icon
212
JetBlue
JBLU
$2.03B
$23K 0.01%
1,090
– –
MA icon
213
Mastercard
MA
$488B
$23K 0.01%
250
– –
UNIT
214
Uniti Group
UNIT
$2.57B
$23K 0.01%
+918
New +$24.8K
BKH icon
215
Black Hills Corp
BKH
$5.69B
$22K 0.01%
500
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$22K 0.01%
390
– –
DGX icon
217
Quest Diagnostics
DGX
$25.5B
$22K 0.01%
310
– –
ICE icon
218
Intercontinental Exchange
ICE
$83.6B
$22K 0.01%
500
– –
MCK icon
219
McKesson
MCK
$99.9B
$22K 0.01%
100
– –
TLN
220
DELISTED
Talen Energy Corporation
TLN
$22K 0.01%
+1,269
New +$23.9K
ACG
221
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22K 0.01%
3,000
– –
CMA
222
DELISTED
Comerica
CMA
$21K 0.01%
400
-680
-63% -$33.1K
GAB icon
223
Gabelli Equity Trust
GAB
$1.75B
$20K 0.01%
3,155
– –
XL
224
DELISTED
XL Group Ltd.
XL
$20K 0.01%
550
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$209B
$19K 0.01%
150
– –
7 8
9
10 11

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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.