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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$98K 0.03%
2,425
– –
NE
177
DELISTED
Noble Corporation
NE
$88K 0.03%
3,089
-286
-8% -$8.08K
BCR
178
DELISTED
CR Bard Inc.
BCR
$87K 0.03%
590
– –
CL icon
179
Colgate-Palmolive
CL
$75.9B
$84K 0.03%
1,296
– –
DD icon
180
DuPont de Nemours
DD
$19B
$84K 0.03%
686
– –
DHF
181
BNY Mellon High Yield Strategies Fund
DHF
$171M
$84K 0.03%
20,000
+12,000
+150% +$49.9K
HON icon
182
Honeywell
HON
$79.5B
$81K 0.03%
974
– –
GSK icon
183
GSK
GSK
$111B
$80K 0.03%
1,200
+480
+67% +$32.5K
COP icon
184
ConocoPhillips
COP
$142B
$73K 0.02%
1,038
+113
+12% +$7.56K
DHY
185
Credit Suisse High Yield Credit Fund
DHY
$240M
$73K 0.02%
22,759
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$72K 0.02%
1,200
– –
MET icon
187
MetLife
MET
$62.2B
$70K 0.02%
1,495
– –
SJM icon
188
J.M. Smucker
SJM
$13.3B
$68K 0.02%
700
– –
TEF
189
DELISTED
Telefonica
TEF
$65K 0.02%
5,594
– –
BAX icon
190
Baxter International
BAX
$12.6B
$63K 0.02%
1,570
– –
BHP icon
191
BHP
BHP
$209B
$58K 0.02%
1,005
– –
HBI
192
DELISTED
Hanesbrands
HBI
$58K 0.02%
+3,024
New +$54.3K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.8B
$57K 0.02%
1,600
– –
BKH icon
194
Black Hills Corp
BKH
$5.75B
$55K 0.02%
950
+500
+111% +$27.6K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$55K 0.02%
1,000
– –
ERII icon
196
Energy Recovery
ERII
$440M
$53K 0.02%
10,000
– –
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53K 0.02%
500
– –
KTF
198
DWS Municipal Income Trust
KTF
$348M
$52K 0.02%
+4,000
New +$50.8K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.02%
600
– –
AMZN icon
200
Amazon
AMZN
$2.48T
$50K 0.02%
3,000
-3,500
-54% -$65K
6 7
8
9 10

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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 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.