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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
BANF icon
251
BancFirst
BANF
$3.89B
$17K 0.01%
+590
New +$16.2K
XL
252
DELISTED
XL Group Ltd.
XL
$17K 0.01%
550
– –
TROW icon
253
T. Rowe Price
TROW
$26.1B
$16K 0.01%
200
– –
CMS icon
254
CMS Energy
CMS
$23B
$15K 0.01%
500
– –
ETN icon
255
Eaton
ETN
$150B
$15K 0.01%
200
– –
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.18B
$15K 0.01%
500
– –
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14K ﹤0.01%
275
– –
VOD icon
258
Vodafone
VOD
$37.7B
$14K ﹤0.01%
381
-1,189
-76% -$45.8K
EEP
259
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
500
– –
BMO icon
260
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
200
– –
BPT
261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
150
– –
EXC icon
262
Exelon
EXC
$48.4B
$13K ﹤0.01%
561
– –
RSG icon
263
Republic Services
RSG
$66.6B
$13K ﹤0.01%
375
– –
PCL
264
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13K ﹤0.01%
300
– –
GLD icon
265
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
100
– –
HAL icon
266
Halliburton
HAL
$26.1B
$12K ﹤0.01%
200
– –
HL icon
267
Hecla Mining
HL
$9.76B
$12K ﹤0.01%
4,000
– –
HSIC icon
268
Henry Schein
HSIC
$9.76B
$12K ﹤0.01%
255
– –
ZION icon
269
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
400
– –
COST icon
270
Costco
COST
$429B
$11K ﹤0.01%
100
– –
UAA icon
271
Under Armour
UAA
$3.04B
$11K ﹤0.01%
403
– –
DAL icon
272
Delta Air Lines
DAL
$58.8B
$10K ﹤0.01%
+279
New +$8.97K
EPC icon
273
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
135
– –
FITB
274
Fifth Third Bancorp
FITB
$52.4B
$10K ﹤0.01%
450
– –
KMB icon
275
Kimberly-Clark
KMB
$37.5B
$10K ﹤0.01%
+91
New +$9.42K
9 10
11
12 13

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HJA
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BA
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HI
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HCM
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MC
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MM
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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.