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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
MGA icon
276
Magna International
MGA
$18.8B
$10K ﹤0.01%
+210
New +$9.32K
OXY icon
277
Occidental Petroleum
OXY
$53.6B
$10K ﹤0.01%
104
– –
EGN
278
DELISTED
Energen
EGN
$10K ﹤0.01%
125
– –
AWK icon
279
American Water Works
AWK
$27B
$9K ﹤0.01%
200
– –
CMI icon
280
Cummins
CMI
$88.5B
$9K ﹤0.01%
60
– –
CVS icon
281
CVS Health
CVS
$140B
$9K ﹤0.01%
+126
New +$8.9K
DFS
282
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+153
New +$8.57K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$119B
$9K ﹤0.01%
400
– –
STX icon
284
Seagate
STX
$169B
$9K ﹤0.01%
+153
New +$8.2K
TFC icon
285
Truist Financial
TFC
$64.7B
$9K ﹤0.01%
+233
New +$8.92K
AMGN icon
286
Amgen
AMGN
$212B
$8K ﹤0.01%
+68
New +$8.25K
BAC icon
287
Bank of America
BAC
$439B
$8K ﹤0.01%
450
– –
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8K ﹤0.01%
75
-140
-65% -$15.4K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
200
– –
EMC
290
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
– –
DOV icon
291
Dover
DOV
$27.4B
$7K ﹤0.01%
+108
New +$6.72K
RFI
292
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
580
– –
C icon
293
Citigroup
C
$222B
$5K ﹤0.01%
96
-179
-65% -$8.92K
ES icon
294
Eversource Energy
ES
$28.4B
$5K ﹤0.01%
+100
New +$4.37K
GSG icon
295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
150
– –
SCHW
296
Charles Schwab
SCHW
$184B
$5K ﹤0.01%
+200
New +$5.23K
JGG
297
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$3K ﹤0.01%
290
– –
IMGN
298
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
145
– –
NAV
299
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+55
New +$1.95K
TRV icon
300
Travelers Companies
TRV
$82.9B
$1K ﹤0.01%
+11
New +$925
10 11
12
13 14

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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.