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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$97K 0.03%
+4,028
New +$97.4K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$95K 0.03%
+2,375
New +$97.8K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$90K 0.03%
+1,296
New +$87.5K
ITW icon
154
Illinois Tool Works
ITW
$81.9B
$82K 0.03%
+872
New +$79.4K
HON icon
155
Honeywell
HON
$77.9B
$78K 0.03%
+874
New +$75.2K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$78K 0.03%
+700
New +$79K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$77K 0.03%
+1,200
New +$74.4K
IYM icon
158
iShares US Basic Materials ETF
IYM
$1.14B
$75K 0.03%
+915
New +$76.1K
COP icon
159
ConocoPhillips
COP
$141B
$72K 0.02%
+1,038
New +$72.5K
MET icon
160
MetLife
MET
$61.2B
$72K 0.02%
+1,495
New +$71K
MDU icon
161
MDU Resources
MDU
$4.37B
$70K 0.02%
+7,832
New +$75.6K
SJM icon
162
J.M. Smucker
SJM
$12.9B
$70K 0.02%
+700
New +$70.9K
CMA
163
DELISTED
Comerica
CMA
$68K 0.02%
+1,450
New +$68.1K
DHY
164
Credit Suisse High Yield Credit Fund
DHY
$242M
$64K 0.02%
22,759
– –
GSK icon
165
GSK
GSK
$104B
$64K 0.02%
+1,200
New +$67.1K
BAX icon
166
Baxter International
BAX
$12.1B
$63K 0.02%
+1,570
New +$61.2K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.6B
$59K 0.02%
+1,600
New +$57.2K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$57K 0.02%
+1,000
New +$54.6K
ABT icon
169
Abbott
ABT
$182B
$56K 0.02%
+1,250
New +$54.5K
ERII icon
170
Energy Recovery
ERII
$439M
$53K 0.02%
10,000
– –
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53K 0.02%
+500
New +$53.1K
WR
172
DELISTED
Westar Energy Inc
WR
$52K 0.02%
+1,250
New +$47.7K
BKH icon
173
Black Hills Corp
BKH
$5.68B
$51K 0.02%
+950
New +$50K
WMT icon
174
Walmart Inc
WMT
$889B
$50K 0.02%
+1,731
New +$46.8K
AMZN icon
175
Amazon
AMZN
$2.49T
$47K 0.02%
+3,000
New +$46.7K
5 6
7
8 9

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.