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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.4M 18.11%
450,891
+552
+0.1% +$60.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.7M 4.28%
137,565
-124
-0.1% -$10.4K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.8B
$9.74M 3.57%
361,584
-102,956
-22% -$2.93M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$9.54M 3.5%
87,358
-3,633
-4% -$431K
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
$7.73M 2.83%
1,238,848
-9,361
-0.7% -$56.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.5B
$6.89M 2.53%
109,955
-1,200
-1% -$79K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.61M 2.42%
253,850
-2,904
-1% -$75.5K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.21M 2.28%
129,970
-835
-0.6% -$40.5K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.09M 2.23%
56,926
+379
+0.7% +$42.4K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$6.07M 2.23%
87,065
-1,032
-1% -$78.7K
IYW icon
11
iShares US Technology ETF
IYW
$23.9B
$5.61M 2.06%
226,728
+572
+0.3% +$14.8K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.4B
$5.59M 2.05%
66,583
-4,470
-6% -$400K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.5M 2.01%
167,653
-800
-0.5% -$28.3K
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.06M 1.86%
101,157
+1,096
+1% +$54.9K
LZB icon
15
La-Z-Boy
LZB
$1.54B
$4.42M 1.62%
166,446
-59,250
-26% -$1.57M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.2M 1.54%
39,442
+413
+1% +$44.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76B
$4.06M 1.49%
70,811
-573
-0.8% -$35.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.03M 1.48%
90,860
-1,194
-1% -$56.6K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.34M 1.22%
50,422
+78
+0.2% +$5.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$3.33M 1.22%
44,121
-84
-0.2% -$6.45K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.08M 1.13%
142,402
+106
+0.1% +$2.28K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.01M 1.11%
78,074
+1,740
+2% +$68K
AAPL icon
23
Apple
AAPL
$4.71T
$2.53M 0.93%
91,884
-1,976
-2% -$57.9K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.22B
$2.05M 0.75%
72,816
+440
+0.6% +$13.4K
PEP icon
25
PepsiCo
PEP
$184B
$2.01M 0.74%
21,279
-197
-0.9% -$18.7K
1
2 3 4 5

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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.