We are live on ! Find out more
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
MMM icon
51
3M
MMM
$93.6B
$1.33M 0.46%
9,631
-616
-6% -$84.9K
JNJ icon
52
Johnson & Johnson
JNJ
$657B
$1.24M 0.43%
12,314
-550
-4% -$55.9K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.17B
$1.23M 0.42%
40,640
-825
-2% -$24.8K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.42%
14,010
-88
-0.6% -$5.81K
OZK icon
55
Bank OZK
OZK
$5.55B
$1.22M 0.42%
33,023
-2,907
-8% -$104K
WFC icon
56
Wells Fargo
WFC
$264B
$1.21M 0.42%
22,221
-166
-0.7% -$8.97K
BANF icon
57
BancFirst
BANF
$3.94B
$1.2M 0.41%
39,224
+8,354
+27% +$249K
WM icon
58
Waste Management
WM
$97B
$1.19M 0.41%
21,933
+2,772
+14% +$147K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.19M 0.41%
21,311
+565
+3% +$31.8K
JPM icon
60
JPMorgan Chase
JPM
$949B
$1.17M 0.4%
19,261
-320
-2% -$19K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.4%
16,932
-1,446
-8% -$103K
AEP icon
62
American Electric Power
AEP
$73.4B
$1.13M 0.39%
20,129
-483
-2% -$28.7K
CALM icon
63
Cal-Maine
CALM
$4.25B
$1.11M 0.38%
28,415
+7,805
+38% +$288K
LLY icon
64
Eli Lilly
LLY
$1.09T
$1.1M 0.38%
15,221
-690
-4% -$49.1K
QCOM icon
65
Qualcomm
QCOM
$175B
$1.1M 0.38%
15,846
-960
-6% -$67.7K
INTC icon
66
Intel
INTC
$439B
$1.08M 0.37%
34,429
-281
-0.8% -$9.48K
OII icon
67
Oceaneering
OII
$5.07B
$1.06M 0.37%
19,634
-1,773
-8% -$94.6K
GPC icon
68
Genuine Parts
GPC
$18.2B
$1.04M 0.36%
11,218
-1,521
-12% -$147K
MRK icon
69
Merck
MRK
$329B
$1.03M 0.36%
18,820
-296
-2% -$16.8K
MKTX icon
70
MarketAxess Holdings
MKTX
$4.28B
$1.01M 0.35%
12,229
-13
-0.1% -$1.03K
LMT icon
71
Lockheed Martin
LMT
$135B
$1.01M 0.35%
4,963
-1,033
-17% -$204K
ADP icon
72
Automatic Data Processing
ADP
$105B
$994K 0.34%
11,611
-192
-2% -$16.5K
CLB icon
73
Core Laboratories
CLB
$510M
$945K 0.33%
9,041
-689
-7% -$73.4K
GIS icon
74
General Mills
GIS
$20.2B
$937K 0.32%
16,560
-2,880
-15% -$154K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$902K 0.31%
9,963
-4,566
-31% -$413K
1 2
3
4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.