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
+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
NEE icon
126
NextEra Energy
NEE
$185B
$235K 0.08%
+8,856
New +$224K
SLB icon
127
SLB Ltd
SLB
$76.5B
$229K 0.08%
2,682
+15
+0.6% +$1.38K
DUK icon
128
Duke Energy
DUK
$100B
$218K 0.07%
+2,610
New +$210K
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$211K 0.07%
4,800
+300
+7% +$13.9K
EMR icon
130
Emerson Electric
EMR
$83.6B
$205K 0.07%
+3,320
New +$208K
TE
131
DELISTED
TECO ENERGY INC
TE
$205K 0.07%
10,000
– –
BP icon
132
BP
BP
$109B
$202K 0.07%
6,388
-91
-1% -$3.06K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22B
$201K 0.07%
+2,545
New +$199K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$193K 0.07%
+1,900
New +$186K
NVS icon
135
Novartis
NVS
$297B
$190K 0.06%
+2,288
New +$190K
CLX icon
136
Clorox
CLX
$11.8B
$188K 0.06%
+1,800
New +$180K
DVN icon
137
Devon Energy
DVN
$49.8B
$184K 0.06%
3,000
– –
BLK icon
138
Blackrock
BLK
$165B
$179K 0.06%
+500
New +$171K
GS icon
139
Goldman Sachs
GS
$309B
$174K 0.06%
+900
New +$169K
DD icon
140
DuPont de Nemours
DD
$18.9B
$170K 0.06%
+1,476
New +$180K
CSCO icon
141
Cisco
CSCO
$452B
$162K 0.05%
+5,810
New +$150K
PX
142
DELISTED
Praxair Inc
PX
$149K 0.05%
+1,150
New +$146K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.8B
$143K 0.05%
+1,570
New +$140K
D icon
144
Dominion Energy
D
$61.8B
$139K 0.05%
+1,800
New +$130K
ERH
145
Allspring Utilities & High Income Fund
ERH
$106M
$126K 0.04%
+9,805
New +$128K
SRE icon
146
Sempra
SRE
$59.7B
$126K 0.04%
+2,260
New +$123K
BDX icon
147
Becton Dickinson
BDX
$43.8B
$118K 0.04%
+871
New +$111K
APA icon
148
APA Corp
APA
$12.3B
$116K 0.04%
+1,850
New +$132K
SO icon
149
Southern Company
SO
$109B
$98K 0.03%
+2,000
New +$94.4K
BCR
150
DELISTED
CR Bard Inc.
BCR
$98K 0.03%
+590
New +$95.4K
4 5
6
7 8

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 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.