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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
+3.61%
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
+$21.8M
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
322
New
192
Increased
70
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.14M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$972K |
| 4 |
Cal-Maine
CALM
|
+$877K |
| 5 |
Kimberly-Clark
KMB
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.75M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$1.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$982K |
| 4 |
La-Z-Boy
LZB
|
+$756K |
| 5 |
Mattel
MAT
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.82% |
| 2 | Energy | 4.8% |
| 3 | Consumer Staples | 4.59% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$2.23B
| $17K | 0.01% |
+1,090
| New | +$14.1K |
|
227
T. Rowe Price
TROW
$26.1B
| $17K | 0.01% |
+200
| New | +$16.3K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $17K | 0.01% |
+200
| New | +$17.4K |
|
229
Exelon
EXC
$48.4B
| $15K | 0.01% |
+561
| New | +$14.4K |
|
|
HBI
230
DELISTED
Hanesbrands
HBI
| $15K | 0.01% |
+524
| New | +$14.4K |
|
231
Nuveen Credit Strategies Income Fund
JQC
$702M
| $15K | 0.01% |
+1,750
| New | +$15.3K |
|
232
Murphy USA
MUSA
$11.1B
| $15K | 0.01% |
+215
| New | +$12.8K |
|
233
Republic Services
RSG
$66.6B
| $15K | 0.01% |
+375
| New | +$14.7K |
|
|
MYM
234
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $15K | 0.01% |
+1,190
| New | +$15.1K |
|
235
Costco
COST
$429B
| $14K | ﹤0.01% |
+100
| New | +$13.6K |
|
236
Delta Air Lines
DAL
$58.8B
| $14K | ﹤0.01% |
+279
| New | +$11.7K |
|
237
Erie Indemnity
ERIE
$12.7B
| $14K | ﹤0.01% |
+150
| New | +$12.8K |
|
238
Eaton
ETN
$150B
| $14K | ﹤0.01% |
+200
| New | +$13.2K |
|
239
iShares MSCI Canada ETF
EWC
$6.18B
| $14K | ﹤0.01% |
+500
| New | +$14.7K |
|
240
Henry Schein
HSIC
$9.76B
| $14K | ﹤0.01% |
+255
| New | +$12.7K |
|
241
Take-Two Interactive
TTWO
$46B
| $14K | ﹤0.01% |
+495
| New | +$12.6K |
|
242
Under Armour
UAA
$3.04B
| $14K | ﹤0.01% |
+403
| New | +$13.5K |
|
243
Edgewell Personal Care
EPC
$1.3B
| $13K | ﹤0.01% |
+135
| New | +$12.4K |
|
244
Ingredion
INGR
$6.48B
| $13K | ﹤0.01% |
+150
| New | +$11.9K |
|
245
Insight Enterprises
NSIT
$3.77B
| $13K | ﹤0.01% |
+505
| New | +$12K |
|
246
NVR
NVR
$17.3B
| $13K | ﹤0.01% |
+10
| New | +$12.1K |
|
|
SNBR
247
DELISTED
Sleep Number
SNBR
| $13K | ﹤0.01% |
+475
| New | +$11.8K |
|
248
Textron
TXT
$15.6B
| $13K | ﹤0.01% |
+315
| New | +$12.6K |
|
249
Vodafone
VOD
$37.7B
| $13K | ﹤0.01% |
+381
| New | +$12.8K |
|
250
World Acceptance Corp
WRLD
$880M
| $13K | ﹤0.01% |
+165
| New | +$12.2K |
|
Similar funds
HJA
BA
HI
HCM
MC
MM
BLA
FAM
Monroe Bank & Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Monroe Bank & Trust held 322 positions worth $295M, up 8% from $274M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Monroe Bank & Trust deployed $13.8M of net new capital in Q4 2014, opening 192 new positions and adding to 70 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 24,614 shares worth $633K.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.75M trimmed.
- Monroe Bank & Trust's largest Q4 2014 buy was U.S. SILICA HOLDINGS, INC.: 24,614 shares worth $633K.
- Monroe Bank & Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $1.63M increase.
- Monroe Bank & Trust's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.75M.
- Monroe Bank & Trust fully exited Mattel in Q4 2014, selling an estimated $721K.
- Monroe Bank & Trust's ten largest holdings make up 39% of its $295M portfolio in Q4 2014.
- Monroe Bank & Trust opened 192 new positions and closed 2 in Q4 2014.
- Monroe Bank & Trust's portfolio value rose 8% quarter-over-quarter to $295M.
Based on Monroe Bank & Trust's 13F filing for Q4 2014, filed 5 Feb 2015.