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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
TSI
201
TCW Strategic Income Fund
TSI
$213M
$28K 0.01%
5,400
– –
K
202
DELISTED
Kellanova
K
$27K 0.01%
426
– –
MBB icon
203
iShares MBS ETF
MBB
$39.3B
$27K 0.01%
250
– –
NVO
204
Novo Nordisk
NVO
$226B
$27K 0.01%
1,000
– –
RY icon
205
Royal Bank of Canada
RY
$294B
$27K 0.01%
+500
New +$28.5K
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$27K 0.01%
+853
New +$29.4K
PNC icon
207
PNC Financial Services
PNC
$100B
$26K 0.01%
296
-156
-35% -$14.7K
AMX icon
208
America Movil
AMX
$77.3B
$25K 0.01%
1,540
– –
FE icon
209
FirstEnergy
FE
$28.8B
$25K 0.01%
800
– –
LEG icon
210
Leggett & Platt
LEG
$1.47B
$25K 0.01%
600
– –
APA icon
211
APA Corp
APA
$12.1B
$24K 0.01%
600
-100
-14% -$4.55K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K 0.01%
500
– –
NUM
213
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$24K 0.01%
1,800
– –
ACG
214
DELISTED
AllianceBernstein Income Fund Inc
ACG
$24K 0.01%
3,000
– –
MA icon
215
Mastercard
MA
$496B
$23K 0.01%
250
– –
TWX
216
DELISTED
Time Warner Inc
TWX
$23K 0.01%
333
– –
DEO icon
217
Diageo
DEO
$49.3B
$22K 0.01%
200
– –
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
470
– –
BKH icon
219
Black Hills Corp
BKH
$5.73B
$21K 0.01%
500
– –
ERII icon
220
Energy Recovery
ERII
$434M
$21K 0.01%
10,000
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$20K 0.01%
390
– –
XL
222
DELISTED
XL Group Ltd.
XL
$20K 0.01%
550
– –
GD icon
223
General Dynamics
GD
$106B
$19K 0.01%
+140
New +$20.3K
MCK icon
224
McKesson
MCK
$103B
$19K 0.01%
100
– –
UAA icon
225
Under Armour
UAA
$3.04B
$19K 0.01%
403
– –
7 8
9
10 11

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HJA
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BA
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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.