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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.8M 18.25%
470,005
+19,114
+4% +$2.08M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 4.29%
143,718
+6,153
+4% +$518K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.3M 4.05%
389,160
+27,576
+8% +$802K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$9.87M 3.55%
87,683
+325
+0.4% +$37.5K
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
$8.39M 3.02%
1,228,743
-10,105
-0.8% -$65.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.94M 2.49%
103,987
-5,968
-5% -$400K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.67M 2.4%
258,570
+4,720
+2% +$122K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.44B
$6.34M 2.28%
87,955
+890
+1% +$65.6K
IYW icon
9
iShares US Technology ETF
IYW
$24B
$6.25M 2.24%
233,428
+6,700
+3% +$181K
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.17M 2.22%
123,706
+22,549
+22% +$1.12M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.94M 2.13%
58,378
+1,452
+3% +$154K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.5B
$5.69M 2.05%
64,294
-2,289
-3% -$205K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.5M 1.98%
170,798
+3,145
+2% +$108K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$4.45M 1.6%
75,765
+4,954
+7% +$298K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.3M 1.54%
40,627
+1,185
+3% +$128K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.18M 1.5%
90,874
+14
+0% +$651
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.77M 1.35%
52,319
+1,897
+4% +$134K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.53M 1.27%
76,538
-53,432
-41% -$2.51M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$3.47M 1.25%
43,546
-575
-1% -$45.5K
LZB icon
20
La-Z-Boy
LZB
$1.55B
$3.41M 1.23%
139,746
-26,700
-16% -$716K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.93M 1.05%
75,449
-2,625
-3% -$102K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.92M 1.05%
134,974
-7,428
-5% -$161K
AAPL icon
23
Apple
AAPL
$4.72T
$2.39M 0.86%
90,940
-944
-1% -$27K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.31M 0.83%
59,088
+23,672
+67% +$939K
MCD icon
25
McDonald's
MCD
$187B
$2.28M 0.82%
19,326
-312
-2% -$34.9K
1
2 3 4 5

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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.