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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
+3.61%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.27%
Holding
322
New
192
Increased
70
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$972K
4
CALM icon
Cal-Maine
CALM
+$877K
5
KMB icon
Kimberly-Clark
KMB
+$777K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
2
CAB
Cabela's Inc
CAB
+$1.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$982K
4
LZB icon
La-Z-Boy
LZB
+$756K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corporation Ltd
CCL
$38.5B
$5K ﹤0.01%
+100
New +$4.09K
CAB
302
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
-22,014
-100% -$1.16M
GSG icon
303
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3K ﹤0.01%
+150
New +$3.9K
JGH icon
304
Nuveen Global High Income Fund
JGH
$350M
$3K ﹤0.01%
+187
New +$3.31K
SM icon
305
SM Energy
SM
$7.13B
$3K ﹤0.01%
+72
New +$3.61K
SPN
306
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+17
New +$3.98K
NAV
307
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+55
New +$1.9K
PGN
308
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+633
New +$2.78K
IMGN
309
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+145
New +$1.33K
FHN icon
310
First Horizon
FHN
$12.3B
$0 ﹤0.01%
+4
New +$51
MAT icon
311
Mattel
MAT
$4.47B
– –
-23,523
Closed -$721K
CRC
312
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$241
KMP
313
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,000
Closed -$653K
XIDE
314
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$0 ﹤0.01%
+2,282
New –
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
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
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MM
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BLA
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FAM
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Monroe Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Monroe Bank & Trust held 322 positions worth $295M, up 8% from $274M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monroe Bank & Trust deployed $13.8M of net new capital in Q4 2014, opening 192 new positions and adding to 70 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 24,614 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.75M trimmed.

  • Monroe Bank & Trust's largest Q4 2014 buy was U.S. SILICA HOLDINGS, INC.: 24,614 shares worth $633K.
  • Monroe Bank & Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $1.63M increase.
  • Monroe Bank & Trust's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.75M.
  • Monroe Bank & Trust fully exited Mattel in Q4 2014, selling an estimated $721K.
  • Monroe Bank & Trust's ten largest holdings make up 39% of its $295M portfolio in Q4 2014.
  • Monroe Bank & Trust opened 192 new positions and closed 2 in Q4 2014.
  • Monroe Bank & Trust's portfolio value rose 8% quarter-over-quarter to $295M.

Based on Monroe Bank & Trust's 13F filing for Q4 2014, filed 5 Feb 2015.