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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
VIAV icon
301
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
+659
New +$5K
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
17
– –
GSG icon
303
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3K ﹤0.01%
150
– –
EMN icon
304
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
+28
New +$2.02K
NAV
305
DELISTED
Navistar International
NAV
$2K ﹤0.01%
55
– –
IMGN
306
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
145
– –
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+32
New +$1.11K
TIME
308
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+41
New +$981
AOL
309
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+30
New +$1.29K
AMGN icon
310
Amgen
AMGN
$209B
– –
-68
Closed -$11K
APAM icon
311
Artisan Partners
APAM
$2.86B
– –
-220
Closed -$11K
AVNS icon
312
Avanos Medical
AVNS
– –
-421
Closed -$19K
BLK icon
313
Blackrock
BLK
$167B
– –
-500
Closed -$179K
CVS icon
314
CVS Health
CVS
$135B
– –
-126
Closed -$12K
DAL icon
315
Delta Air Lines
DAL
$56.7B
– –
-279
Closed -$14K
DOV icon
316
Dover
DOV
$26.7B
– –
-108
Closed -$6K
DVN icon
317
Devon Energy
DVN
$51.3B
– –
-3,000
Closed -$184K
EMR icon
318
Emerson Electric
EMR
$81.6B
– –
-3,320
Closed -$205K
FHN icon
319
First Horizon
FHN
$12.2B
$0 ﹤0.01%
4
– –
HBI
320
DELISTED
Hanesbrands
HBI
– –
-524
Closed -$15K
INGR icon
321
Ingredion
INGR
$6.42B
– –
-150
Closed -$13K
JGH icon
322
Nuveen Global High Income Fund
JGH
$348M
– –
-187
Closed -$3K
MGA icon
323
Magna International
MGA
$18.8B
– –
-210
Closed -$11K
NWSA icon
324
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+8
New +$129
PFG icon
325
Principal Financial Group
PFG
$24.3B
– –
-215
Closed -$11K
10 11 12
13
14

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HJA
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BA
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HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
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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.