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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
XIDE
301
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
2,282
– –
AIVI icon
302
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-500
Closed -$24K
BKNG icon
303
Booking.com
BKNG
$154B
– –
-1,250
Closed -$58K
BTO
304
John Hancock Financial Opportunities Fund
BTO
$823M
– –
-1,493
Closed -$35K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-300
Closed -$15K
FHN icon
306
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
GURE
307
Gulf Resources
GURE
$4.91M
– –
-20
Closed -$2K
INGR icon
308
Ingredion
INGR
$6.48B
– –
-174
Closed -$12K
JCI icon
309
Johnson Controls International
JCI
$85.6B
– –
-477
Closed -$26K
LNG icon
310
Cheniere Energy
LNG
$52.8B
– –
-300
Closed -$13K
MOO icon
311
VanEck Agribusiness ETF
MOO
$998M
– –
-200
Closed -$11K
MOS icon
312
The Mosaic Company
MOS
$7.34B
– –
-300
Closed -$14K
NEA icon
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-3,015
Closed -$36K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,000
Closed -$13K
PDT
315
John Hancock Premium Dividend Fund
PDT
$637M
– –
-2,600
Closed -$30K
PGX icon
316
Invesco Preferred ETF
PGX
$3.81B
– –
-3,125
Closed -$42K
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-934
Closed -$9K
TEI
318
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-1,000
Closed -$14K
AAIC
319
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-58
Closed -$2K
ANH.PRA
320
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
– –
-300
Closed -$7K
TWX
321
DELISTED
Time Warner Inc
TWX
– –
-69
Closed -$5K
BRCD
322
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,275
Closed -$11K
NIO
323
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,000
Closed -$13K
NQI
324
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-1,000
Closed -$12K
BSCD
325
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-1,460
Closed -$30K
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.