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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
(-1.9%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$391K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$298K |
| 4 |
Cal-Maine
CALM
|
+$288K |
| 5 |
Ford
F
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$710K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$464K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$456K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RFI
326
Cohen & Steers Total Return Realty Fund
RFI
$312M
| – | – |
-580
| Closed | -$8K |
|
327
SM Energy
SM
$7.6B
| – | – |
-72
| Closed | -$3K |
|
328
Seagate
STX
$173B
| – | – |
-153
| Closed | -$10K |
|
329
Truist Financial
TFC
$63.9B
| – | – |
-233
| Closed | -$9K |
|
330
Take-Two Interactive
TTWO
$46.1B
| – | – |
-495
| Closed | -$14K |
|
|
TPC
331
Tutor Perini Cor
TPC
$4.03B
| – | – |
-255
| Closed | -$6K |
|
|
COVS
332
DELISTED
Covisint Corporation
COVS
| $0 | ﹤0.01% |
+140
| New | +$326 |
|
|
CRC
333
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
PGN
334
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
133
-500
| -79% | -$1.05K |
|
|
XIDE
335
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $0 | ﹤0.01% |
2,282
| – | – |
|
|
MDVN
336
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-230
| Closed | -$11K |
|
|
HAWK
337
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-300
| Closed | -$12K |
|
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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.