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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
OZK icon
51
Bank OZK
OZK
$5.53B
$1.36M 0.46%
35,930
-976
-3% -$34.1K
GPC icon
52
Genuine Parts
GPC
$17.6B
$1.36M 0.46%
12,739
-341
-3% -$33.4K
JNJ icon
53
Johnson & Johnson
JNJ
$645B
$1.34M 0.46%
12,864
-367
-3% -$38.7K
OMCL icon
54
Omnicell
OMCL
$1.89B
$1.34M 0.45%
40,451
+300
+0.7% +$9.27K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.44%
14,529
-19,170
-57% -$1.75M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.44%
18,378
-230
-1% -$15.4K
INTC icon
57
Intel
INTC
$455B
$1.26M 0.43%
34,710
-102
-0.3% -$3.55K
OII icon
58
Oceaneering
OII
$5.17B
$1.26M 0.43%
21,407
+643
+3% +$41.3K
AEP icon
59
American Electric Power
AEP
$72.7B
$1.25M 0.42%
20,612
-159
-0.8% -$9.1K
QCOM icon
60
Qualcomm
QCOM
$178B
$1.25M 0.42%
16,806
+505
+3% +$37K
WFC icon
61
Wells Fargo
WFC
$264B
$1.23M 0.42%
22,387
+913
+4% +$48.3K
JPM icon
62
JPMorgan Chase
JPM
$941B
$1.23M 0.41%
19,581
+1,495
+8% +$90K
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.18B
$1.21M 0.41%
41,465
+31
+0.1% +$917
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.17M 0.4%
20,746
+366
+2% +$20.1K
CLB icon
65
Core Laboratories
CLB
$521M
$1.17M 0.4%
9,730
+581
+6% +$76.3K
LMT icon
66
Lockheed Martin
LMT
$135B
$1.15M 0.39%
5,996
+157
+3% +$29.1K
LLY icon
67
Eli Lilly
LLY
$1.07T
$1.1M 0.37%
15,911
-285
-2% -$19.2K
GIS icon
68
General Mills
GIS
$19.6B
$1.04M 0.35%
19,440
+2,441
+14% +$126K
MRK icon
69
Merck
MRK
$324B
$1.04M 0.35%
19,116
-711
-4% -$39.6K
ADP icon
70
Automatic Data Processing
ADP
$103B
$984K 0.33%
11,803
-1,839
-13% -$149K
WM icon
71
Waste Management
WM
$96B
$983K 0.33%
19,161
+3,316
+21% +$161K
BANF icon
72
BancFirst
BANF
$3.91B
$978K 0.33%
30,870
+5,458
+21% +$176K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.4B
$885K 0.3%
30,700
+1,725
+6% +$48.6K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$883K 0.3%
14,098
+430
+3% +$25.2K
MKTX icon
75
MarketAxess Holdings
MKTX
$4.2B
$878K 0.3%
12,242
+1,848
+18% +$122K
1 2
3
4 5

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BA
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HI
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HCM
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MC
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MM
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BLA
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FAM
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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.