We are live on ! Find out more
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$49M 16.61%
450,339
+69,135
+18% +$7.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.2M 4.48%
464,540
+21,360
+5% +$619K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 3.92%
137,689
+22,532
+20% +$1.92M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$11.4M 3.85%
90,991
+840
+0.9% +$105K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.48M 2.54%
111,155
-10,284
-8% -$714K
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.45B
$7.18M 2.44%
88,097
+126
+0.1% +$10.1K
MBTF
7
DELISTED
MBT Financial Corporation
MBTF
$7.17M 2.43%
1,248,209
+8,222
+0.7% +$46.6K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.68M 2.26%
256,754
+51,222
+25% +$1.36M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.67M 2.26%
168,453
-5,440
-3% -$228K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$6.55M 2.22%
71,053
+3,603
+5% +$340K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6.52M 2.21%
56,547
+10,672
+23% +$1.25M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.44M 2.18%
130,805
+13,370
+11% +$660K
LZB icon
13
La-Z-Boy
LZB
$1.57B
$5.95M 2.02%
225,696
-7,400
-3% -$200K
IYW icon
14
iShares US Technology ETF
IYW
$24.5B
$5.92M 2.01%
226,156
+6,620
+3% +$179K
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.01M 1.7%
100,061
+2,405
+2% +$120K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$4.53M 1.54%
71,384
-705
-1% -$46.9K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.46M 1.51%
92,054
-7,464
-8% -$368K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.29M 1.45%
39,029
+3,901
+11% +$437K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.75M 1.27%
50,344
+4,864
+11% +$360K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.3M 1.12%
44,205
-559
-1% -$44.7K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.99M 1.01%
76,334
+2,483
+3% +$98.5K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.95M 1%
142,296
-8,316
-6% -$182K
AAPL icon
23
Apple
AAPL
$4.79T
$2.94M 1%
93,860
-17,384
-16% -$556K
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.92M 0.99%
92,836
-1,333
-1% -$45.7K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.3B
$2.34M 0.79%
72,376
+417
+0.6% +$14.4K
1
2 3 4 5

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 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.