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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.47M 0.49%
38,060
-1,220
-3% -$46.3K
HXL icon
52
Hexcel
HXL
$8.28B
$1.46M 0.49%
33,620
-270
-0.8% -$11.8K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.44M 0.48%
27,451
+7,765
+39% +$399K
MRK icon
54
Merck
MRK
$323B
$1.38M 0.46%
25,479
+11,055
+77% +$572K
QCOM icon
55
Qualcomm
QCOM
$179B
$1.32M 0.44%
16,800
-217
-1% -$16.3K
DHR icon
56
Danaher
DHR
$138B
$1.3M 0.44%
25,861
-611
-2% -$31.1K
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.18B
$1.29M 0.43%
43,168
-2,803
-6% -$81.8K
MMM icon
58
3M
MMM
$91.9B
$1.28M 0.43%
11,312
+338
+3% +$37.5K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.27M 0.42%
39,128
+590
+2% +$19.2K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.21M 0.4%
16,300
+2,200
+16% +$171K
GPC icon
61
Genuine Parts
GPC
$17.6B
$1.14M 0.38%
13,142
+1,018
+8% +$85.9K
JPM icon
62
JPMorgan Chase
JPM
$947B
$1.14M 0.38%
18,736
-458
-2% -$26.5K
INTC icon
63
Intel
INTC
$462B
$1.14M 0.38%
44,046
+19,298
+78% +$482K
MO icon
64
Altria Group
MO
$122B
$1.09M 0.36%
29,080
+570
+2% +$20.7K
GIS icon
65
General Mills
GIS
$19.5B
$1.05M 0.35%
20,296
-821
-4% -$40.7K
LMT icon
66
Lockheed Martin
LMT
$134B
$992K 0.33%
6,081
+3,000
+97% +$471K
LLY icon
67
Eli Lilly
LLY
$1.07T
$976K 0.33%
16,570
+6,652
+67% +$371K
ADP icon
68
Automatic Data Processing
ADP
$102B
$965K 0.32%
14,219
+6,948
+96% +$473K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$963K 0.32%
15,100
+735
+5% +$45K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$945K 0.32%
18,185
+11,365
+167% +$605K
IBM icon
71
IBM
IBM
$204B
$939K 0.31%
5,104
+230
+5% +$40.5K
UNP icon
72
Union Pacific
UNP
$178B
$938K 0.31%
+10,000
New +$888K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.3%
8,022
-10,154
-56% -$1.14M
MAT icon
74
Mattel
MAT
$4.3B
$894K 0.3%
22,290
+13,089
+142% +$520K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$888K 0.3%
25,600
+9,000
+54% +$298K
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.