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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
+1.9%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$42.6M
Cap. Flow
+$34.9M
Cap. Flow %
11.67%
Top 10 Hldgs %
40.14%
Holding
338
New
42
Increased
89
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$805K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$780K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$529K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
226
DELISTED
AllianceBernstein Income Fund Inc
ACG
$29K 0.01%
+4,000
New +$29.5K
FE icon
227
FirstEnergy
FE
$28.7B
$27K 0.01%
800
– –
MBB icon
228
iShares MBS ETF
MBB
$39.2B
$27K 0.01%
250
– –
VLO icon
229
Valero Energy
VLO
$88.7B
$27K 0.01%
500
– –
JHP
230
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$27K 0.01%
3,200
– –
KFN
231
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$27K 0.01%
2,340
– –
PNC icon
232
PNC Financial Services
PNC
$100B
$26K 0.01%
296
-804
-73% -$65.6K
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.01%
3,000
– –
FTEO
234
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$26K 0.01%
+4,000
New +$23.2K
JTP
235
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$26K 0.01%
3,175
– –
DEO icon
236
Diageo
DEO
$49.4B
$25K 0.01%
200
– –
K
237
DELISTED
Kellanova
K
$25K 0.01%
426
-213
-33% -$12.1K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24K 0.01%
145
– –
DIS icon
239
Walt Disney
DIS
$172B
$24K 0.01%
300
– –
NVO
240
Novo Nordisk
NVO
$225B
$23K 0.01%
1,000
– –
GILD icon
241
Gilead Sciences
GILD
$167B
$21K 0.01%
300
– –
EVT icon
242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$20K 0.01%
1,000
-3,000
-75% -$57.5K
ICE icon
243
Intercontinental Exchange
ICE
$86.4B
$20K 0.01%
500
– –
LEG icon
244
Leggett & Platt
LEG
$1.47B
$20K 0.01%
600
– –
TTE icon
245
TotalEnergies
TTE
$187B
$20K 0.01%
+300
New +$18.4K
MA icon
246
Mastercard
MA
$497B
$19K 0.01%
250
– –
IAU icon
247
iShares Gold Trust
IAU
$62.5B
$18K 0.01%
750
– –
MCK icon
248
McKesson
MCK
$104B
$18K 0.01%
100
– –
SBUX icon
249
Starbucks
SBUX
$118B
$18K 0.01%
500
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$18K 0.01%
150
– –
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Monroe Bank & Trust held 338 positions worth $300M, up 17% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monroe Bank & Trust deployed $34.9M of net new capital in Q1 2014, opening 42 new positions and adding to 89 existing holdings. Its largest new stake was Union Pacific: 10,000 shares worth $938K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 6.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.14M trimmed.

  • Monroe Bank & Trust's largest Q1 2014 buy was Union Pacific: 10,000 shares worth $938K.
  • Monroe Bank & Trust added most to La-Z-Boy in Q1 2014, an estimated $8.98M increase.
  • Monroe Bank & Trust's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $1.14M.
  • Monroe Bank & Trust fully exited Booking.com in Q1 2014, selling an estimated $58K.
  • Monroe Bank & Trust's ten largest holdings make up 40% of its $300M portfolio in Q1 2014.
  • Monroe Bank & Trust opened 42 new positions and closed 29 in Q1 2014.
  • Monroe Bank & Trust's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Monroe Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.