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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
GDV icon
276
Gabelli Dividend & Income Trust
GDV
$2.59B
$11K ﹤0.01%
530
– –
GLD icon
277
SPDR Gold Trust
GLD
$131B
$11K ﹤0.01%
100
– –
ZION icon
278
Zions Bancorporation
ZION
$10.1B
$11K ﹤0.01%
400
– –
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
150
– –
BMO icon
280
Bank of Montreal
BMO
$123B
$10K ﹤0.01%
175
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$117B
$10K ﹤0.01%
400
– –
ATO icon
282
Atmos Energy
ATO
$29.7B
$9K ﹤0.01%
160
– –
BPT
283
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
150
– –
HAL icon
284
Halliburton
HAL
$26.1B
$9K ﹤0.01%
200
– –
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
150
– –
ANK
286
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$9K ﹤0.01%
125
– –
BALL icon
287
Ball Corp
BALL
$17.5B
$8K ﹤0.01%
220
– –
CMI icon
288
Cummins
CMI
$83.6B
$8K ﹤0.01%
60
– –
FITB
289
Fifth Third Bancorp
FITB
$51.3B
$8K ﹤0.01%
450
– –
PPC icon
290
Pilgrim's Pride
PPC
$7.13B
$8K ﹤0.01%
375
– –
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
200
– –
EGN
292
DELISTED
Energen
EGN
$8K ﹤0.01%
125
– –
BAC icon
293
Bank of America
BAC
$429B
$7K ﹤0.01%
450
– –
OXY icon
294
Occidental Petroleum
OXY
$55.7B
$7K ﹤0.01%
100
– –
ANDV
295
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
80
– –
BCC icon
296
Boise Cascade
BCC
$2.73B
$6K ﹤0.01%
+160
New +$6.19K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.13B
$6K ﹤0.01%
120
-130
-52% -$6.63K
SCHW
298
Charles Schwab
SCHW
$182B
$6K ﹤0.01%
200
– –
CAB
299
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
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 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.