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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
+1.39%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.73M
Cap. Flow
-$8.88M
Cap. Flow %
-3.07%
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$391K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$298K
4
CALM icon
Cal-Maine
CALM
+$288K
5
F icon
Ford
F
+$274K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$710K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$364K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
226
Gabelli Equity Trust
GAB
$1.74B
$20K 0.01%
3,155
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$20K 0.01%
150
– –
XL
228
DELISTED
XL Group Ltd.
XL
$20K 0.01%
550
– –
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$19K 0.01%
2,000
– –
EEP
230
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
500
– –
PX
231
DELISTED
Praxair Inc
PX
$18K 0.01%
150
-1,000
-87% -$125K
CMS icon
232
CMS Energy
CMS
$22.9B
$17K 0.01%
500
– –
IAU icon
233
iShares Gold Trust
IAU
$63.1B
$17K 0.01%
750
– –
APC
234
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
200
– –
JQC icon
235
Nuveen Credit Strategies Income Fund
JQC
$707M
$16K 0.01%
1,750
– –
MUSA icon
236
Murphy USA
MUSA
$11.5B
$16K 0.01%
215
– –
SNBR
237
DELISTED
Sleep Number
SNBR
$16K 0.01%
475
– –
TROW icon
238
T. Rowe Price
TROW
$25.5B
$16K 0.01%
200
– –
UAA icon
239
Under Armour
UAA
$3.01B
$16K 0.01%
403
– –
COST icon
240
Costco
COST
$431B
$15K 0.01%
100
– –
HII icon
241
Huntington Ingalls Industries
HII
$11.1B
$15K 0.01%
110
– –
RSG icon
242
Republic Services
RSG
$67.5B
$15K 0.01%
375
– –
SVU
243
DELISTED
SUPERVALU Inc.
SVU
$15K 0.01%
180
– –
HNT
244
DELISTED
HEALTH NET INC
HNT
$15K 0.01%
245
– –
MYM
245
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$15K 0.01%
1,190
– –
CBRE icon
246
CBRE Group
CBRE
$43.3B
$14K ﹤0.01%
355
– –
EPC icon
247
Edgewell Personal Care
EPC
$1.29B
$14K ﹤0.01%
135
– –
ETN icon
248
Eaton
ETN
$141B
$14K ﹤0.01%
200
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.13B
$14K ﹤0.01%
500
– –
HSIC icon
250
Henry Schein
HSIC
$9.8B
$14K ﹤0.01%
255
– –
8 9
10
11 12

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HJA
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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
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FAM
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Monroe Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Monroe Bank & Trust held 348 positions worth $290M, down 1.9% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Monroe Bank & Trust withdrew a net $8.88M in Q1 2015, closing 25 positions and reducing 115 holdings. Its most notable exit was Emerson Electric, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Monroe Bank & Trust opened a new position in UnitedHealth worth $225K.

  • Monroe Bank & Trust's largest Q1 2015 buy was UnitedHealth: 1,906 shares worth $225K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $604K increase.
  • Monroe Bank & Trust's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $710K.
  • Monroe Bank & Trust fully exited Emerson Electric in Q1 2015, selling an estimated $205K.
  • Monroe Bank & Trust's ten largest holdings make up 41% of its $290M portfolio in Q1 2015.
  • Monroe Bank & Trust opened 28 new positions and closed 25 in Q1 2015.
  • Monroe Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.