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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$306K 0.1%
12,966
-3,600
-22% -$82.8K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$294K 0.1%
3,995
-1,200
-23% -$86.3K
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$290K 0.1%
7,850
+5,000
+175% +$181K
ACN icon
129
Accenture
ACN
$102B
$287K 0.1%
3,600
-75
-2% -$6.16K
BP icon
130
BP
BP
$109B
$284K 0.09%
7,213
+6,113
+556% +$241K
LINE
131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$283K 0.09%
10,000
+8,000
+400% +$252K
ABBV icon
132
AbbVie
ABBV
$468B
$278K 0.09%
5,408
+4,958
+1,102% +$251K
IDU icon
133
iShares US Utilities ETF
IDU
$1.41B
$269K 0.09%
5,160
-100
-2% -$4.96K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$267K 0.09%
5,500
– –
EMR icon
135
Emerson Electric
EMR
$84.6B
$265K 0.09%
3,970
-830
-17% -$54.6K
SLB icon
136
SLB Ltd
SLB
$76.2B
$260K 0.09%
2,669
-158
-6% -$14.3K
BLK icon
137
Blackrock
BLK
$168B
$259K 0.09%
825
-345
-29% -$105K
NKE icon
138
Nike
NKE
$63.5B
$259K 0.09%
7,000
-1,000
-13% -$37.8K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.08%
5,010
-13,655
-73% -$675K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.15B
$244K 0.08%
2,925
-3,770
-56% -$305K
WIN
141
DELISTED
Windstream Holdings Inc
WIN
$244K 0.08%
3,778
+2,962
+363% +$184K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$241K 0.08%
3,500
– –
VNR
143
DELISTED
Vanguard Natural Resources, LLC
VNR
$238K 0.08%
+8,000
New +$240K
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$230K 0.08%
4,800
– –
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$221K 0.07%
2,950
+2,000
+211% +$145K
DVN icon
146
Devon Energy
DVN
$49.7B
$213K 0.07%
3,175
+3,000
+1,714% +$186K
NEE icon
147
NextEra Energy
NEE
$188B
$212K 0.07%
8,856
-2,344
-21% -$53.1K
RCS
148
PIMCO Strategic Income Fund
RCS
$244M
$204K 0.07%
+20,000
New +$205K
NVS icon
149
Novartis
NVS
$303B
$193K 0.06%
2,539
-1,174
-32% -$85.5K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$192K 0.06%
1,900
– –
4 5
6
7 8

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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 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.