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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
+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
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
322
New
192
Increased
70
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.14M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$972K |
| 4 |
Cal-Maine
CALM
|
+$877K |
| 5 |
Kimberly-Clark
KMB
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.75M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$1.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$982K |
| 4 |
La-Z-Boy
LZB
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$337B
| $47K | 0.02% |
+1,212
| New | +$43.1K |
|
177
Stryker
SYK
$129B
| $47K | 0.02% |
+500
| New | +$44.4K |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $44K | 0.01% |
+2,700
| New | +$51.4K |
|
179
Allstate
ALL
$67.3B
| $43K | 0.01% |
+610
| New | +$40.1K |
|
180
Air Products & Chemicals
APD
$65.2B
| $43K | 0.01% |
+324
| New | +$41K |
|
181
Realty Income
O
$61.1B
| $43K | 0.01% |
+929
| New | +$41.2K |
|
182
Cincinnati Financial
CINF
$28.5B
| $42K | 0.01% |
+800
| New | +$40K |
|
183
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $42K | 0.01% |
+3,030
| New | +$41.4K |
|
184
BHP
BHP
$213B
| $41K | 0.01% |
+1,005
| New | +$46.4K |
|
185
Invesco QQQ Trust
QQQ
$449B
| $41K | 0.01% |
+400
| New | +$40.4K |
|
186
TJX Companies
TJX
$173B
| $41K | 0.01% |
+1,200
| New | +$38.2K |
|
187
US Bancorp
USB
$98.9B
| $40K | 0.01% |
+900
| New | +$38.7K |
|
188
Vanguard Total Bond Market
BND
$158B
| $38K | 0.01% |
+462
| New | +$38.1K |
|
189
Sysco
SYY
$40.2B
| $38K | 0.01% |
+950
| New | +$36.8K |
|
|
WIN
190
DELISTED
Windstream Holdings Inc
WIN
| $38K | 0.01% |
+586
| New | +$44.8K |
|
191
Prudential Financial
PRU
$42.3B
| $36K | 0.01% |
+400
| New | +$34.4K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35K | 0.01% |
+500
| New | +$36K |
|
193
America Movil
AMX
$77.1B
| $34K | 0.01% |
+1,540
| New | +$35.9K |
|
194
FirstEnergy
FE
$28.5B
| $33K | 0.01% |
+852
| New | +$31.2K |
|
195
Phillips 66
PSX
$83.3B
| $29K | 0.01% |
+413
| New | +$30.5K |
|
|
TSI
196
TCW Strategic Income Fund
TSI
$213M
| $29K | 0.01% |
+5,400
| New | +$29.7K |
|
197
Walt Disney
DIS
$168B
| $28K | 0.01% |
+300
| New | +$27K |
|
198
Gilead Sciences
GILD
$162B
| $28K | 0.01% |
+300
| New | +$31K |
|
199
iShares MBS ETF
MBB
$39.1B
| $27K | 0.01% |
+250
| New | +$27.3K |
|
200
PNC Financial Services
PNC
$99.6B
| $27K | 0.01% |
+296
| New | +$25.7K |
|
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BA
HI
HCM
MC
MM
BLA
FAM
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.