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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
DUK icon
151
Duke Energy
DUK
$100B
$191K 0.06%
2,680
-348
-11% -$24.3K
SO icon
152
Southern Company
SO
$109B
$182K 0.06%
4,150
-1,353
-25% -$56.7K
TE
153
DELISTED
TECO ENERGY INC
TE
$172K 0.06%
10,000
+5,000
+100% +$83.6K
CMA
154
DELISTED
Comerica
CMA
$167K 0.06%
3,230
– –
CLX icon
155
Clorox
CLX
$11.8B
$158K 0.05%
1,800
– –
APA icon
156
APA Corp
APA
$12.3B
$153K 0.05%
1,850
-400
-18% -$32.8K
PX
157
DELISTED
Praxair Inc
PX
$151K 0.05%
1,150
– –
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$147K 0.05%
+16,000
New +$143K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$139K 0.05%
1,185
+125
+12% +$14.5K
NS
160
DELISTED
NuStar Energy L.P.
NS
$132K 0.04%
2,400
+800
+50% +$41K
GDF
161
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$132K 0.04%
+12,000
New +$131K
CSCO icon
162
Cisco
CSCO
$452B
$130K 0.04%
5,810
– –
D icon
163
Dominion Energy
D
$61.8B
$128K 0.04%
1,800
– –
ERH
164
Allspring Utilities & High Income Fund
ERH
$106M
$123K 0.04%
+9,805
New +$119K
ITW icon
165
Illinois Tool Works
ITW
$81.9B
$120K 0.04%
1,472
– –
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$118K 0.04%
2,800
+2,000
+250% +$85K
SRE icon
167
Sempra
SRE
$59.7B
$111K 0.04%
2,300
– –
RGP
168
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$111K 0.04%
+4,080
New +$109K
BKCC
169
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K 0.04%
+12,000
New +$113K
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$103K 0.03%
+1,200
New +$87.8K
MDU icon
171
MDU Resources
MDU
$4.37B
$102K 0.03%
7,832
+2,762
+54% +$34.3K
MON
172
DELISTED
Monsanto Co
MON
$100K 0.03%
+882
New +$98.2K
PWE
173
DELISTED
Penn West Energy Petroleum Ltd
PWE
$100K 0.03%
+12,000
New +$97K
BDX icon
174
Becton Dickinson
BDX
$43.8B
$99K 0.03%
871
-257
-23% -$28.3K
EMD
175
DELISTED
Western Asset Emerging Markets
EMD
$99K 0.03%
+8,000
New +$95.4K
5 6
7
8 9

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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.