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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.38B
$854K 0.29%
34,725
-1,030
-3% -$25.1K
WM icon
77
Waste Management
WM
$95.5B
$821K 0.27%
19,531
+75
+0.4% +$3.14K
AEP icon
78
American Electric Power
AEP
$72.7B
$805K 0.27%
15,896
+554
+4% +$26.9K
CNP icon
79
CenterPoint Energy
CNP
$28.8B
$796K 0.27%
33,604
+1,310
+4% +$30.8K
HD icon
80
Home Depot
HD
$335B
$791K 0.26%
+10,000
New +$795K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$758K 0.25%
13,502
+5,707
+73% +$310K
WFC icon
82
Wells Fargo
WFC
$264B
$736K 0.25%
14,798
+1,741
+13% +$81.1K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$735K 0.25%
9,790
-1,532
-14% -$115K
F icon
84
Ford
F
$58.5B
$676K 0.23%
43,290
+3,500
+9% +$54.2K
NSC icon
85
Norfolk Southern
NSC
$77.1B
$669K 0.22%
6,894
+4,726
+218% +$438K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$639K 0.21%
8,717
-300
-3% -$21.3K
GE icon
87
GE Aerospace
GE
$375B
$630K 0.21%
5,078
-313
-6% -$38.7K
KO icon
88
Coca-Cola
KO
$362B
$630K 0.21%
16,312
– –
GS icon
89
Goldman Sachs
GS
$309B
$617K 0.21%
3,764
-32
-0.8% -$5.38K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$608K 0.2%
15,434
-21,109
-58% -$805K
IYF icon
91
iShares US Financials ETF
IYF
$4.68B
$604K 0.2%
14,788
-120
-0.8% -$4.79K
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
$598K 0.2%
22,104
+12,100
+121% +$307K
IYJ icon
93
iShares US Industrials ETF
IYJ
$2B
$585K 0.2%
11,614
-162
-1% -$8.06K
PNW icon
94
Pinnacle West Capital
PNW
$12.8B
$574K 0.19%
+10,500
New +$563K
PCG icon
95
PG&E
PCG
$47.2B
$561K 0.19%
12,977
+4,124
+47% +$175K
IYE icon
96
iShares US Energy ETF
IYE
$1.71B
$558K 0.19%
10,950
-155
-1% -$7.62K
AXP icon
97
American Express
AXP
$229B
$548K 0.18%
6,090
-780
-11% -$69.7K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.18%
7,303
+356
+5% +$25.4K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$523K 0.17%
4,186
+849
+25% +$99.2K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
$513K 0.17%
3,765
– –
2 3
4
5 6

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HJA
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BA
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HI
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HCM
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MC
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BLA
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FAM
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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.