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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
KMI icon
76
Kinder Morgan
KMI
$70.7B
$819K 0.28%
+19,369
New +$763K
LOPE icon
77
Grand Canyon Education
LOPE
$3.84B
$816K 0.28%
17,486
+4,846
+38% +$216K
PCG icon
78
PG&E
PCG
$47.1B
$816K 0.28%
15,324
+2,275
+17% +$113K
KMB icon
79
Kimberly-Clark
KMB
$37B
$809K 0.27%
+6,999
New +$777K
IBM icon
80
IBM
IBM
$204B
$808K 0.27%
5,270
+978
+23% +$156K
CNP icon
81
CenterPoint Energy
CNP
$28.8B
$805K 0.27%
34,365
+8,675
+34% +$207K
CALM icon
82
Cal-Maine
CALM
$4.21B
$804K 0.27%
+20,610
New +$877K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$744K 0.25%
11,103
+695
+7% +$48.1K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$729K 0.25%
8,608
-190
-2% -$14.8K
NSC icon
85
Norfolk Southern
NSC
$77.1B
$712K 0.24%
6,502
+962
+17% +$105K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$652K 0.22%
4,343
+71
+2% +$10.3K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$633K 0.21%
+24,614
New +$972K
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
$620K 0.21%
21,835
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$617K 0.21%
7,780
-155
-2% -$12K
GE icon
90
GE Aerospace
GE
$375B
$609K 0.21%
5,031
– –
CMCSA icon
91
Comcast
CMCSA
$80.9B
$596K 0.2%
20,540
+3,176
+18% +$87K
AXP icon
92
American Express
AXP
$229B
$580K 0.2%
6,243
+163
+3% +$14.6K
IYF icon
93
iShares US Financials ETF
IYF
$4.68B
$580K 0.2%
12,868
-220
-2% -$9.56K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$578K 0.2%
7,000
– –
KO icon
95
Coca-Cola
KO
$362B
$562K 0.19%
13,297
+1,700
+15% +$72.6K
UPS icon
96
United Parcel Service
UPS
$96B
$560K 0.19%
5,039
+837
+20% +$88.3K
NOC icon
97
Northrop Grumman
NOC
$77.8B
$554K 0.19%
3,761
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.4B
$543K 0.18%
3,810
+90
+2% +$12.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$540K 0.18%
9,150
+1,820
+25% +$103K
F icon
100
Ford
F
$58.5B
$532K 0.18%
34,290
+27
+0.1% +$398
2 3
4
5 6

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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 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.