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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
BP icon
126
BP
BP
$107B
$207K 0.07%
6,388
– –
DUK icon
127
Duke Energy
DUK
$101B
$200K 0.07%
2,610
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$199K 0.07%
2,545
– –
TE
129
DELISTED
TECO ENERGY INC
TE
$194K 0.07%
10,000
– –
DD icon
130
DuPont de Nemours
DD
$19B
$182K 0.06%
1,497
+21
+1% +$2.49K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$169K 0.06%
6,898
+2,870
+71% +$71K
EPD icon
132
Enterprise Products Partners
EPD
$83.6B
$168K 0.06%
5,100
-2,500
-33% -$83.8K
CSCO icon
133
Cisco
CSCO
$456B
$160K 0.06%
5,810
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$151K 0.05%
2,000
-1,500
-43% -$112K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$144K 0.05%
1,400
-500
-26% -$50.4K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$142K 0.05%
1,570
– –
DIS icon
137
Walt Disney
DIS
$172B
$136K 0.05%
1,300
+1,000
+333% +$101K
NEE icon
138
NextEra Energy
NEE
$186B
$132K 0.05%
5,056
-3,800
-43% -$100K
ERH
139
Allspring Utilities & High Income Fund
ERH
$106M
$129K 0.04%
9,805
– –
D icon
140
Dominion Energy
D
$62.1B
$128K 0.04%
1,800
– –
NVS icon
141
Novartis
NVS
$304B
$128K 0.04%
1,451
-837
-37% -$74.2K
SRE icon
142
Sempra
SRE
$59.2B
$123K 0.04%
2,260
– –
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$116K 0.04%
2,550
-2,250
-47% -$102K
CLX icon
144
Clorox
CLX
$12.1B
$110K 0.04%
1,000
-800
-44% -$86.8K
ALL icon
145
Allstate
ALL
$70.1B
$109K 0.04%
1,536
+926
+152% +$65.4K
BCR
146
DELISTED
CR Bard Inc.
BCR
$99K 0.03%
590
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97K 0.03%
2,375
– –
KMI icon
148
Kinder Morgan
KMI
$70.3B
$94K 0.03%
2,225
-17,144
-89% -$710K
CL icon
149
Colgate-Palmolive
CL
$74.2B
$90K 0.03%
1,296
– –
SO icon
150
Southern Company
SO
$109B
$89K 0.03%
2,000
– –
4 5
6
7 8

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BA
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HI
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HCM
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MC
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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.