We are live on ! Find out more
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.8M 12.96%
359,819
+50,730
+16% +$5.46M
LZB icon
2
La-Z-Boy
LZB
$1.55B
$15.1M 5.03%
556,196
+328,600
+144% +$8.98M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$10.8M 3.62%
93,119
+468
+0.5% +$54K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.5M 3.51%
421,268
+65,028
+18% +$1.61M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.32M 2.78%
202,963
-1,565
-0.8% -$61.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.31M 2.78%
131,746
-4,173
-3% -$256K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.6M 2.54%
91,256
+1,444
+2% +$120K
MBTF
8
DELISTED
MBT Financial Corporation
MBTF
$7.41M 2.47%
1,505,481
-3,400
-0.2% -$17.1K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$6.91M 2.31%
89,372
-2,982
-3% -$229K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.43M 2.15%
68,097
+12,854
+23% +$1.21M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.5B
$6.3M 2.1%
72,490
+10,233
+16% +$864K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$5.66M 1.89%
248,640
+14,588
+6% +$326K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$5.26M 1.76%
78,267
+5,334
+7% +$352K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.03M 1.68%
100,537
+20,332
+25% +$1.02M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.83M 1.61%
162,504
+51,966
+47% +$1.52M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.73M 1.58%
110,302
-1,178
-1% -$50.1K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.74M 1.25%
33,593
+2,121
+7% +$231K
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.46M 1.16%
105,784
+2,834
+3% +$90.9K
HP icon
19
Helmerich & Payne
HP
$3.5B
$3.45M 1.15%
32,102
+5,080
+19% +$472K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.33M 1.11%
160,708
+10,818
+7% +$213K
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.98M 0.99%
59,255
+15,720
+36% +$790K
XOM icon
22
ExxonMobil
XOM
$650B
$2.93M 0.98%
29,975
+42
+0.1% +$4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.89M 0.96%
64,826
+2,452
+4% +$106K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$2.78M 0.93%
39,330
+12,339
+46% +$845K
CVX icon
25
Chevron
CVX
$387B
$2.73M 0.91%
22,984
+5,204
+29% +$605K
1
2 3 4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
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
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.