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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
MEI icon
251
Methode Electronics
MEI
$458M
$14K ﹤0.01%
300
– –
NSIT icon
252
Insight Enterprises
NSIT
$3.85B
$14K ﹤0.01%
505
– –
TXT icon
253
Textron
TXT
$14.9B
$14K ﹤0.01%
315
– –
ADEA icon
254
Adeia
ADEA
$2.55B
$13K ﹤0.01%
+1,229
New +$12.6K
ERIE icon
255
Erie Indemnity
ERIE
$13B
$13K ﹤0.01%
150
– –
EXC icon
256
Exelon
EXC
$48.1B
$13K ﹤0.01%
561
– –
MDU icon
257
MDU Resources
MDU
$4.18B
$13K ﹤0.01%
1,578
-6,254
-80% -$53.1K
NVR icon
258
NVR
NVR
$17.1B
$13K ﹤0.01%
10
– –
PCL
259
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13K ﹤0.01%
300
– –
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
$13K ﹤0.01%
+148
New +$12.8K
LPNT
261
DELISTED
LifePoint Health, Inc.
LPNT
$13K ﹤0.01%
180
– –
WNR
262
DELISTED
Western Refining Inc
WNR
$13K ﹤0.01%
270
– –
AWF
263
AllianceBernstein Global High Income Fund
AWF
$869M
$12K ﹤0.01%
950
– –
CASY icon
264
Casey's General Stores
CASY
$32.1B
$12K ﹤0.01%
+135
New +$12.2K
HL icon
265
Hecla Mining
HL
$9.48B
$12K ﹤0.01%
4,000
– –
SANM icon
266
Sanmina
SANM
$8.78B
$12K ﹤0.01%
+490
New +$11.3K
SIGI icon
267
Selective Insurance
SIGI
$5.76B
$12K ﹤0.01%
+415
New +$11.4K
UHS icon
268
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
105
– –
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$12K ﹤0.01%
250
– –
VOD icon
270
Vodafone
VOD
$37.1B
$12K ﹤0.01%
381
– –
WRLD icon
271
World Acceptance Corp
WRLD
$860M
$12K ﹤0.01%
165
– –
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K ﹤0.01%
+83
New +$12.4K
AMKR icon
273
Amkor Technology
AMKR
$10.6B
$11K ﹤0.01%
1,295
– –
AWK icon
274
American Water Works
AWK
$27B
$11K ﹤0.01%
200
– –
EIG icon
275
Employers Holdings
EIG
$908M
$11K ﹤0.01%
+420
New +$9.84K
9 10
11
12 13

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HI
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HCM
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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.