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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.72M 0.91%
46,548
-263
-0.6% -$15.2K
SIG icon
27
Signet Jewelers
SIG
$3.74B
$2.64M 0.88%
24,957
-2,737
-10% -$239K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.24B
$2.53M 0.84%
65,415
-800
-1% -$30.2K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.38M 0.79%
121,101
+13,604
+13% +$260K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.75%
57,410
+4,385
+8% +$167K
AAPL icon
31
Apple
AAPL
$4.93T
$2.23M 0.75%
116,424
+3,640
+3% +$69.2K
PM icon
32
Philip Morris
PM
$305B
$2.19M 0.73%
26,790
+6,266
+31% +$506K
SNA icon
33
Snap-on
SNA
$21B
$2.19M 0.73%
19,284
-1,042
-5% -$113K
PG icon
34
Procter & Gamble
PG
$347B
$2.08M 0.69%
25,797
+5,675
+28% +$447K
CLB icon
35
Core Laboratories
CLB
$521M
$2.08M 0.69%
10,476
+175
+2% +$33K
MCD icon
36
McDonald's
MCD
$192B
$2.07M 0.69%
21,117
+155
+0.7% +$14.8K
OZK icon
37
Bank OZK
OZK
$5.53B
$2.05M 0.69%
60,364
-4,280
-7% -$133K
VZ icon
38
Verizon
VZ
$197B
$2.03M 0.68%
42,727
+11,236
+36% +$531K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.99M 0.67%
46,298
+8,076
+21% +$339K
PEP icon
40
PepsiCo
PEP
$190B
$1.99M 0.66%
23,785
+213
+0.9% +$17.3K
T icon
41
AT&T
T
$167B
$1.94M 0.65%
73,036
+14,953
+26% +$375K
RTX icon
42
RTX Corp
RTX
$296B
$1.86M 0.62%
25,265
-2,028
-7% -$146K
PII icon
43
Polaris
PII
$4.25B
$1.8M 0.6%
12,882
-337
-3% -$45.5K
VTRS icon
44
Viatris
VTRS
$20.6B
$1.77M 0.59%
36,322
-1,744
-5% -$84.7K
PFE icon
45
Pfizer
PFE
$141B
$1.77M 0.59%
58,078
+13,024
+29% +$388K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$1.69M 0.56%
17,221
+630
+4% +$58.4K
CAB
47
DELISTED
Cabela's Inc
CAB
$1.59M 0.53%
24,294
+280
+1% +$18.8K
ORCL icon
48
Oracle
ORCL
$345B
$1.58M 0.53%
38,529
-596
-2% -$22.7K
MSFT icon
49
Microsoft
MSFT
$2.91T
$1.57M 0.53%
38,422
-239
-0.6% -$8.97K
OII icon
50
Oceaneering
OII
$5.2B
$1.51M 0.5%
21,048
+741
+4% +$53.1K
1
2
3 4 5

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BA
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HI
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HCM
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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.