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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
PNC icon
201
PNC Financial Services
PNC
$100B
$28K 0.01%
296
– –
TSI
202
TCW Strategic Income Fund
TSI
$213M
$28K 0.01%
5,400
– –
APA icon
203
APA Corp
APA
$12.5B
$27K 0.01%
600
– –
MBB icon
204
iShares MBS ETF
MBB
$39.2B
$27K 0.01%
250
– –
RY icon
205
Royal Bank of Canada
RY
$290B
$27K 0.01%
500
– –
FE icon
206
FirstEnergy
FE
$29.1B
$25K 0.01%
800
– –
LEG icon
207
Leggett & Platt
LEG
$1.49B
$25K 0.01%
600
– –
NUM
208
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$25K 0.01%
1,800
– –
MA icon
209
Mastercard
MA
$494B
$24K 0.01%
250
– –
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K 0.01%
500
– –
BKH icon
211
Black Hills Corp
BKH
$5.78B
$23K 0.01%
500
– –
ACG
212
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
3,000
– –
AMX icon
213
America Movil
AMX
$77.8B
$22K 0.01%
1,540
– –
DEO icon
214
Diageo
DEO
$49.5B
$22K 0.01%
200
– –
TWX
215
DELISTED
Time Warner Inc
TWX
$22K 0.01%
333
– –
XL
216
DELISTED
XL Group Ltd.
XL
$22K 0.01%
550
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$21K 0.01%
390
– –
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.15B
$21K 0.01%
295
-200
-40% -$14.4K
TMO icon
219
Thermo Fisher Scientific
TMO
$218B
$21K 0.01%
150
– –
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
460
-10
-2% -$506
MCK icon
221
McKesson
MCK
$103B
$20K 0.01%
100
– –
CMS icon
222
CMS Energy
CMS
$23.5B
$18K 0.01%
500
– –
CMA
223
DELISTED
Comerica
CMA
$17K 0.01%
400
– –
KMI icon
224
Kinder Morgan
KMI
$71.5B
$17K 0.01%
1,112
-1,113
-50% -$26.5K
PSX icon
225
Phillips 66
PSX
$83.7B
$17K 0.01%
213
– –
7 8
9
10 11

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BA
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HI
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HCM
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MC
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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.