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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
ITW icon
151
Illinois Tool Works
ITW
$84.9B
$85K 0.03%
872
– –
HON icon
152
Honeywell
HON
$78.3B
$82K 0.03%
874
– –
SJM icon
153
J.M. Smucker
SJM
$13.2B
$81K 0.03%
700
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.03%
700
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$79K 0.03%
1,200
– –
CPB icon
156
Campbell Soup
CPB
$6.8B
$74K 0.03%
+1,600
New +$73.9K
EMC
157
DELISTED
EMC CORPORATION
EMC
$72K 0.02%
2,800
+2,500
+833% +$68.9K
IYM icon
158
iShares US Basic Materials ETF
IYM
$1.14B
$71K 0.02%
865
-50
-5% -$4.15K
MS icon
159
Morgan Stanley
MS
$333B
$71K 0.02%
1,992
+780
+64% +$28K
GSK icon
160
GSK
GSK
$108B
$69K 0.02%
1,200
– –
MET icon
161
MetLife
MET
$62.7B
$67K 0.02%
1,495
– –
MON
162
DELISTED
Monsanto Co
MON
$66K 0.02%
+588
New +$69.9K
DHY
163
Credit Suisse High Yield Credit Fund
DHY
$239M
$63K 0.02%
22,759
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.9B
$62K 0.02%
1,600
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$59K 0.02%
1,000
– –
ABT icon
166
Abbott
ABT
$187B
$58K 0.02%
1,250
– –
BAX icon
167
Baxter International
BAX
$12.6B
$58K 0.02%
1,570
– –
BDX icon
168
Becton Dickinson
BDX
$45.8B
$58K 0.02%
410
-461
-53% -$64.5K
COP icon
169
ConocoPhillips
COP
$139B
$57K 0.02%
925
-113
-11% -$7.31K
AMZN icon
170
Amazon
AMZN
$2.48T
$56K 0.02%
3,000
– –
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$53K 0.02%
500
– –
CMA
172
DELISTED
Comerica
CMA
$49K 0.02%
1,080
-370
-26% -$16.5K
WR
173
DELISTED
Westar Energy Inc
WR
$48K 0.02%
1,250
– –
WMT icon
174
Walmart Inc
WMT
$900B
$47K 0.02%
1,731
– –
O icon
175
Realty Income
O
$61.3B
$46K 0.02%
929
– –
5 6
7
8 9

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HJA
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BA
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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
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.