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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
TWX
201
DELISTED
Time Warner Inc
TWX
$28K 0.01%
+333
New +$27.7K
NVO
202
Novo Nordisk
NVO
$225B
$27K 0.01%
1,000
– –
C icon
203
Citigroup
C
$222B
$26K 0.01%
+500
New +$25.5K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26K 0.01%
145
– –
ERII icon
205
Energy Recovery
ERII
$433M
$26K 0.01%
10,000
– –
K
206
DELISTED
Kellanova
K
$26K 0.01%
426
– –
GS.PRB.CL
207
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$26K 0.01%
1,000
– –
BCS.PR.CL
208
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.01%
1,000
– –
BHP icon
209
BHP
BHP
$213B
$25K 0.01%
650
-355
-35% -$14.4K
BKH icon
210
Black Hills Corp
BKH
$5.69B
$25K 0.01%
500
-450
-47% -$22.7K
NUM
211
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$25K 0.01%
1,800
– –
RBS.PRM
212
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25K 0.01%
1,000
– –
CAT icon
213
Caterpillar
CAT
$387B
$24K 0.01%
+300
New +$24.9K
DGX icon
214
Quest Diagnostics
DGX
$26B
$24K 0.01%
+310
New +$22.2K
SBUX icon
215
Starbucks
SBUX
$118B
$24K 0.01%
500
– –
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K 0.01%
500
– –
ICE icon
217
Intercontinental Exchange
ICE
$86.4B
$23K 0.01%
500
– –
MCK icon
218
McKesson
MCK
$104B
$23K 0.01%
100
– –
ACG
219
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
3,000
– –
DEO icon
220
Diageo
DEO
$49.4B
$22K 0.01%
200
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$22K 0.01%
390
+237
+155% +$14K
MA icon
222
Mastercard
MA
$497B
$22K 0.01%
250
– –
RTN
223
DELISTED
Raytheon Company
RTN
$22K 0.01%
+204
New +$21.9K
JBLU icon
224
JetBlue
JBLU
$2.23B
$21K 0.01%
1,090
– –
ANDE icon
225
Andersons Inc
ANDE
$2.49B
$20K 0.01%
460
– –
7 8
9
10 11

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HJA
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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 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.