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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
+1.39%
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
AXP icon
101
American Express
AXP
$226B
$425K 0.15%
5,439
-804
-13% -$66.8K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$425K 0.15%
2,800
-1,010
-27% -$147K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$407K 0.14%
7,300
– –
HD icon
104
Home Depot
HD
$343B
$394K 0.14%
3,465
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$390K 0.13%
3,525
– –
IYE icon
106
iShares US Energy ETF
IYE
$1.69B
$389K 0.13%
8,935
-720
-7% -$31.6K
CAG icon
107
Conagra Brands
CAG
$7.43B
$387K 0.13%
13,621
– –
NOC icon
108
Northrop Grumman
NOC
$78.2B
$351K 0.12%
2,183
-1,578
-42% -$252K
PNW icon
109
Pinnacle West Capital
PNW
$12.9B
$350K 0.12%
5,500
– –
PPL
110
PPL Corp
PPL
$27.3B
$342K 0.12%
10,914
– –
IYK icon
111
iShares US Consumer Staples ETF
IYK
$1.44B
$340K 0.12%
9,660
-1,194
-11% -$41.9K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$328K 0.11%
5,774
-1,252
-18% -$70.7K
ABBV icon
113
AbbVie
ABBV
$470B
$307K 0.11%
5,250
-158
-3% -$9.54K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.11%
4,000
-3,000
-43% -$240K
UNP icon
115
Union Pacific
UNP
$177B
$305K 0.11%
2,820
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$287K 0.1%
11,000
– –
WELL icon
117
Welltower
WELL
$174B
$284K 0.1%
3,670
-1,763
-32% -$139K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$280K 0.1%
7,750
– –
GS icon
119
Goldman Sachs
GS
$306B
$274K 0.09%
1,457
+557
+62% +$104K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.16B
$268K 0.09%
7,428
-1,560
-17% -$54.9K
IDU icon
121
iShares US Utilities ETF
IDU
$1.4B
$243K 0.08%
4,350
-510
-10% -$29.6K
NKE icon
122
Nike
NKE
$63.9B
$226K 0.08%
4,500
-2,500
-36% -$120K
UNH icon
123
UnitedHealth
UNH
$389B
$225K 0.08%
+1,906
New +$212K
ACN icon
124
Accenture
ACN
$101B
$214K 0.07%
2,288
-1,312
-36% -$117K
SLB icon
125
SLB Ltd
SLB
$74.7B
$210K 0.07%
2,524
-158
-6% -$13.2K
3 4
5
6 7

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BA
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HI
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HCM
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BLA
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FAM
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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.