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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.46B
$895K 0.31%
28,975
-1,725
-6% -$52.1K
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$851K 0.29%
23,909
-705
-3% -$20.6K
F icon
78
Ford
F
$59.5B
$833K 0.29%
51,632
+17,342
+51% +$274K
LOPE icon
79
Grand Canyon Education
LOPE
$4.01B
$759K 0.26%
17,522
+36
+0.2% +$1.61K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$737K 0.25%
8,496
-112
-1% -$9.39K
IBM icon
81
IBM
IBM
$212B
$724K 0.25%
4,722
-548
-10% -$83.1K
PCG icon
82
PG&E
PCG
$40B
$720K 0.25%
13,564
-1,760
-11% -$97.2K
KMB icon
83
Kimberly-Clark
KMB
$37.8B
$719K 0.25%
6,717
-282
-4% -$31.2K
UPS icon
84
United Parcel Service
UPS
$90.5B
$717K 0.25%
7,395
+2,356
+47% +$242K
CNP icon
85
CenterPoint Energy
CNP
$29.2B
$684K 0.24%
33,500
-865
-3% -$18.9K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$665K 0.23%
11,142
+39
+0.4% +$2.47K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$590K 0.2%
9,150
– –
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
$581K 0.2%
21,750
-85
-0.4% -$2.35K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.2%
3,973
-370
-9% -$54.4K
MPC icon
90
Marathon Petroleum
MPC
$90.2B
$563K 0.19%
11,000
– –
CMCSA icon
91
Comcast
CMCSA
$85.4B
$552K 0.19%
19,560
-980
-5% -$28.2K
IYF icon
92
iShares US Financials ETF
IYF
$4.73B
$530K 0.18%
11,908
-960
-7% -$42.6K
HPI
93
John Hancock Preferred Income Fund
HPI
$429M
$489K 0.17%
23,073
-830
-3% -$17.3K
DTE icon
94
DTE Energy
DTE
$30.9B
$480K 0.17%
6,996
+878
+14% +$63K
DVY icon
95
iShares Select Dividend ETF
DVY
$24.2B
$480K 0.17%
6,155
-1,625
-21% -$129K
KO icon
96
Coca-Cola
KO
$382B
$458K 0.16%
11,297
-2,000
-15% -$83.6K
NSC icon
97
Norfolk Southern
NSC
$77.4B
$452K 0.16%
4,390
-2,112
-32% -$226K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$451K 0.16%
16,385
+40
+0.2% +$1.07K
GE icon
99
GE Aerospace
GE
$376B
$443K 0.15%
3,727
-1,304
-26% -$155K
IYJ icon
100
iShares US Industrials ETF
IYJ
$2B
$427K 0.15%
7,914
-1,416
-15% -$75.9K
2 3
4
5 6

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.