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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.25B
$2.42M 0.84%
71,959
-1,552
-2% -$53.3K
SNA icon
27
Snap-on
SNA
$21B
$2.32M 0.8%
15,757
-1,164
-7% -$164K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.3M 0.79%
60,978
-4,208
-6% -$155K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.17M 0.75%
55,848
+1,280
+2% +$49.6K
PEP icon
30
PepsiCo
PEP
$191B
$2.13M 0.73%
22,254
-1,301
-6% -$126K
PG icon
31
Procter & Gamble
PG
$346B
$2.01M 0.69%
24,538
-1,374
-5% -$118K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.01M 0.69%
94,930
-7,865
-8% -$166K
VZ icon
33
Verizon
VZ
$198B
$2M 0.69%
41,189
-2,051
-5% -$99K
CVX icon
34
Chevron
CVX
$378B
$2M 0.69%
19,047
-1,133
-6% -$121K
HP icon
35
Helmerich & Payne
HP
$3.37B
$1.99M 0.69%
29,180
-1,145
-4% -$74.9K
MCD icon
36
McDonald's
MCD
$192B
$1.96M 0.68%
20,154
-898
-4% -$85.2K
PM icon
37
Philip Morris
PM
$305B
$1.93M 0.67%
25,592
-1,652
-6% -$134K
PFE icon
38
Pfizer
PFE
$141B
$1.92M 0.66%
58,009
-1,653
-3% -$52.6K
VTRS icon
39
Viatris
VTRS
$20.6B
$1.83M 0.63%
30,806
-2,492
-7% -$142K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.82M 0.63%
37,270
-810
-2% -$39.8K
T icon
41
AT&T
T
$167B
$1.77M 0.61%
71,822
-3,400
-5% -$86.4K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.76M 0.61%
43,374
+6,165
+17% +$268K
HXL icon
43
Hexcel
HXL
$8.27B
$1.62M 0.56%
31,525
-1,816
-5% -$83.2K
ORCL icon
44
Oracle
ORCL
$345B
$1.6M 0.55%
37,172
-410
-1% -$17.8K
MO icon
45
Altria Group
MO
$122B
$1.59M 0.55%
31,771
-3,141
-9% -$167K
PII icon
46
Polaris
PII
$4.26B
$1.55M 0.53%
10,959
-657
-6% -$96.8K
DHR icon
47
Danaher
DHR
$138B
$1.52M 0.53%
26,720
-24
-0.1% -$1.38K
RTX icon
48
RTX Corp
RTX
$295B
$1.49M 0.52%
20,238
-1,752
-8% -$131K
OMCL icon
49
Omnicell
OMCL
$1.88B
$1.34M 0.46%
38,132
-2,319
-6% -$76.4K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.34M 0.46%
30,872
-3,740
-11% -$159K
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 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.