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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.25B
$2.48M 0.84%
73,511
+15,821
+27% +$555K
PG icon
27
Procter & Gamble
PG
$343B
$2.36M 0.8%
25,912
-25
-0.1% -$2.2K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.35M 0.8%
65,186
+33,210
+104% +$1.14M
SNA icon
29
Snap-on
SNA
$20.9B
$2.31M 0.78%
16,921
+178
+1% +$23.3K
CVX icon
30
Chevron
CVX
$388B
$2.26M 0.77%
20,180
+63
+0.3% +$7.16K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.23M 0.76%
102,795
-4,396
-4% -$92.1K
PEP icon
32
PepsiCo
PEP
$186B
$2.23M 0.75%
23,555
-120
-0.5% -$11.5K
PM icon
33
Philip Morris
PM
$301B
$2.22M 0.75%
27,244
+108
+0.4% +$9.28K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.16M 0.73%
54,568
-2,524
-4% -$105K
HP icon
35
Helmerich & Payne
HP
$3.53B
$2.04M 0.69%
30,325
-458
-1% -$35.7K
VZ icon
36
Verizon
VZ
$194B
$2.02M 0.68%
43,240
+211
+0.5% +$10.3K
MCD icon
37
McDonald's
MCD
$188B
$1.97M 0.67%
21,052
+4
+0% +$374
T icon
38
AT&T
T
$165B
$1.91M 0.65%
75,222
+646
+0.9% +$16.8K
VTRS icon
39
Viatris
VTRS
$20.1B
$1.88M 0.64%
33,298
+958
+3% +$51.4K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 0.63%
38,080
-4,774
-11% -$226K
PFE icon
41
Pfizer
PFE
$140B
$1.76M 0.6%
59,662
+444
+0.7% +$12.7K
PII icon
42
Polaris
PII
$4.15B
$1.76M 0.59%
11,616
+508
+5% +$76.2K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.73M 0.59%
37,209
-247
-0.7% -$11.6K
MO icon
44
Altria Group
MO
$122B
$1.72M 0.58%
34,912
-604
-2% -$29.4K
ORCL icon
45
Oracle
ORCL
$331B
$1.69M 0.57%
37,582
+3,565
+10% +$145K
RTX icon
46
RTX Corp
RTX
$287B
$1.59M 0.54%
21,990
+1,957
+10% +$133K
DHR icon
47
Danaher
DHR
$135B
$1.54M 0.52%
26,744
+1,519
+6% +$82.4K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.45M 0.49%
34,612
+1,500
+5% +$60.9K
MMM icon
49
3M
MMM
$89B
$1.41M 0.48%
10,247
+833
+9% +$107K
HXL icon
50
Hexcel
HXL
$8.32B
$1.38M 0.47%
33,341
+600
+2% +$24.7K
1
2
3 4 5

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BA
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HI
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HCM
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BLA
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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.