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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$2B
$497K 0.17%
9,330
+200
+2% +$10.4K
MPC icon
102
Marathon Petroleum
MPC
$91.2B
$496K 0.17%
11,000
– –
HPI
103
John Hancock Preferred Income Fund
HPI
$430M
$487K 0.16%
23,903
+8,448
+55% +$173K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$474K 0.16%
7,300
+650
+10% +$41.5K
DTE icon
105
DTE Energy
DTE
$30.6B
$450K 0.15%
+6,118
New +$425K
IYE icon
106
iShares US Energy ETF
IYE
$1.71B
$433K 0.15%
9,655
+680
+8% +$32.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.99T
$432K 0.15%
16,345
+903
+6% +$24.2K
WELL icon
108
Welltower
WELL
$175B
$411K 0.14%
5,433
+1,233
+29% +$88K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$393K 0.13%
7,026
+700
+11% +$39K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$389K 0.13%
3,525
+1,500
+74% +$165K
CAG icon
111
Conagra Brands
CAG
$7.29B
$385K 0.13%
13,621
– –
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.41B
$379K 0.13%
10,854
-360
-3% -$12.3K
PNW icon
113
Pinnacle West Capital
PNW
$12.8B
$376K 0.13%
5,500
-5,000
-48% -$311K
PPL
114
PPL Corp
PPL
$27.1B
$369K 0.12%
10,914
– –
HD icon
115
Home Depot
HD
$335B
$364K 0.12%
3,465
– –
ABBV icon
116
AbbVie
ABBV
$454B
$354K 0.12%
5,408
+158
+3% +$9.96K
NKE icon
117
Nike
NKE
$62.5B
$337K 0.11%
7,000
– –
UNP icon
118
Union Pacific
UNP
$178B
$336K 0.11%
2,820
– –
ACN icon
119
Accenture
ACN
$94.3B
$321K 0.11%
3,600
+650
+22% +$54K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$311K 0.11%
11,000
– –
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.14B
$309K 0.1%
8,988
-780
-8% -$25.2K
IDU icon
122
iShares US Utilities ETF
IDU
$1.39B
$288K 0.1%
4,860
+130
+3% +$7.38K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.1%
7,750
-100
-1% -$3.76K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$274K 0.09%
7,600
+1,800
+31% +$66.6K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$258K 0.09%
3,500
– –
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 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.