Monroe Bank & Trust Portfolio holdings
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% |
Similar funds
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.