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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
PHK
201
PIMCO High Income Fund
PHK
$861M
$50K 0.02%
4,000
– –
ABT icon
202
Abbott
ABT
$187B
$48K 0.02%
1,250
+800
+178% +$30.8K
EOD
203
Allspring Global Dividend Opportunity Fund
EOD
$275M
$47K 0.02%
+6,000
New +$45.2K
KSS icon
204
Kohl's
KSS
$2.16B
$47K 0.02%
827
-475
-36% -$25.5K
EIX icon
205
Edison International
EIX
$30.7B
$45K 0.02%
+800
New +$39.8K
WMT icon
206
Walmart Inc
WMT
$900B
$44K 0.01%
1,731
– –
WR
207
DELISTED
Westar Energy Inc
WR
$44K 0.01%
1,250
– –
SYK icon
208
Stryker
SYK
$133B
$41K 0.01%
500
-350
-41% -$27.8K
CINF icon
209
Cincinnati Financial
CINF
$28.3B
$39K 0.01%
800
– –
USB icon
210
US Bancorp
USB
$100B
$39K 0.01%
900
– –
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
500
– –
BND icon
212
Vanguard Total Bond Market
BND
$158B
$38K 0.01%
462
– –
MS icon
213
Morgan Stanley
MS
$333B
$38K 0.01%
1,212
– –
O icon
214
Realty Income
O
$61.3B
$37K 0.01%
929
– –
APD icon
215
Air Products & Chemicals
APD
$65.2B
$36K 0.01%
324
– –
ETV
216
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$36K 0.01%
2,555
– –
TJX icon
217
TJX Companies
TJX
$178B
$36K 0.01%
1,200
– –
ALL icon
218
Allstate
ALL
$70.1B
$35K 0.01%
610
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$445B
$35K 0.01%
400
– –
PRU icon
220
Prudential Financial
PRU
$43B
$34K 0.01%
400
– –
SYY icon
221
Sysco
SYY
$40.7B
$34K 0.01%
950
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$34K 0.01%
400
– –
AMX icon
223
America Movil
AMX
$77.2B
$32K 0.01%
1,608
– –
PSX icon
224
Phillips 66
PSX
$82.5B
$31K 0.01%
413
– –
TSI
225
TCW Strategic Income Fund
TSI
$214M
$29K 0.01%
5,400
– –
7 8
9
10 11

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BA
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HI
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HCM
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MC
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MM
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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.