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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
SYK icon
176
Stryker
SYK
$133B
$46K 0.02%
500
– –
APD icon
177
Air Products & Chemicals
APD
$65.2B
$45K 0.02%
324
– –
CINF icon
178
Cincinnati Financial
CINF
$28.3B
$43K 0.01%
800
– –
MIY icon
179
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$43K 0.01%
3,030
– –
APA icon
180
APA Corp
APA
$12.3B
$42K 0.01%
700
-1,150
-62% -$72.4K
PNC icon
181
PNC Financial Services
PNC
$100B
$42K 0.01%
452
+156
+53% +$14.1K
QQQ icon
182
Invesco QQQ Trust
QQQ
$445B
$42K 0.01%
400
– –
TJX icon
183
TJX Companies
TJX
$178B
$42K 0.01%
1,200
– –
BND icon
184
Vanguard Total Bond Market
BND
$158B
$39K 0.01%
462
– –
USB icon
185
US Bancorp
USB
$100B
$39K 0.01%
900
– –
WEN icon
186
Wendy's
WEN
$1.46B
$39K 0.01%
+3,536
New +$37.8K
SYY icon
187
Sysco
SYY
$40.7B
$36K 0.01%
950
– –
QSR icon
188
Restaurant Brands International
QSR
$26B
$35K 0.01%
+903
New +$36K
NE
189
DELISTED
Noble Corporation
NE
$34K 0.01%
2,400
-300
-11% -$4.87K
WIN
190
DELISTED
Windstream Holdings Inc
WIN
$34K 0.01%
586
– –
PSX icon
191
Phillips 66
PSX
$82.5B
$33K 0.01%
413
– –
AMX icon
192
America Movil
AMX
$77.2B
$32K 0.01%
1,540
– –
PRU icon
193
Prudential Financial
PRU
$43B
$32K 0.01%
400
– –
VLO icon
194
Valero Energy
VLO
$88.7B
$32K 0.01%
500
– –
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.01%
500
– –
FE icon
196
FirstEnergy
FE
$28.7B
$30K 0.01%
852
– –
GILD icon
197
Gilead Sciences
GILD
$167B
$29K 0.01%
300
– –
TSI
198
TCW Strategic Income Fund
TSI
$214M
$29K 0.01%
5,400
– –
LEG icon
199
Leggett & Platt
LEG
$1.47B
$28K 0.01%
600
– –
MBB icon
200
iShares MBS ETF
MBB
$39.2B
$28K 0.01%
250
– –
6 7
8
9 10

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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
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
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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.