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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
HPI
101
John Hancock Preferred Income Fund
HPI
$430M
$511K 0.17%
25,663
-4,400
-15% -$83.3K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$504K 0.17%
20,317
-21,285
-51% -$529K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$496K 0.17%
19,846
+4,086
+26% +$106K
MKTX icon
104
MarketAxess Holdings
MKTX
$4.19B
$494K 0.16%
+8,339
New +$516K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$488K 0.16%
7,000
– –
MPC icon
106
Marathon Petroleum
MPC
$91.2B
$479K 0.16%
+11,000
New +$482K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$479K 0.16%
8,900
+8,000
+889% +$434K
UPS icon
108
United Parcel Service
UPS
$96B
$475K 0.16%
4,878
+18
+0.4% +$1.75K
NOC icon
109
Northrop Grumman
NOC
$77.8B
$464K 0.15%
+3,761
New +$446K
WELL icon
110
Welltower
WELL
$175B
$464K 0.15%
7,783
-445
-5% -$25.4K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.12B
$450K 0.15%
10,938
-8,696
-44% -$346K
DTE icon
112
DTE Energy
DTE
$30.6B
$433K 0.14%
6,853
+769
+13% +$45.3K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$428K 0.14%
7,826
-1,410
-15% -$76.6K
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.41B
$409K 0.14%
12,894
-270
-2% -$8.41K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$391K 0.13%
+11,000
New +$371K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$382K 0.13%
11,730
-24,015
-67% -$780K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$378K 0.13%
3,525
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.99T
$376K 0.13%
13,531
+3,212
+31% +$93.5K
LUMN icon
119
Lumen
LUMN
$6.45B
$372K 0.12%
11,350
+9,310
+456% +$285K
PPL
120
PPL Corp
PPL
$27.1B
$364K 0.12%
11,810
+10,736
+1,000% +$312K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$361K 0.12%
20,000
+18,000
+900% +$330K
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
$352K 0.12%
+37
New +$364K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.14B
$338K 0.11%
11,228
+408
+4% +$12.3K
CAG icon
124
Conagra Brands
CAG
$7.29B
$329K 0.11%
+13,621
New +$327K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$310K 0.1%
+2,500
New +$307K
3 4
5
6 7

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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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MM
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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.