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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
+3.61%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.27%
Holding
322
New
192
Increased
70
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$972K
4
CALM icon
Cal-Maine
CALM
+$877K
5
KMB icon
Kimberly-Clark
KMB
+$777K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
2
CAB
Cabela's Inc
CAB
+$1.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$982K
4
LZB icon
La-Z-Boy
LZB
+$756K
5
MAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.4M 14.01%
375,764
-8,925
-2% -$982K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.3M 4.16%
440,380
-9,636
-2% -$263K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$10.9M 3.69%
91,233
-3,562
-4% -$407K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.37M 3.17%
110,596
+1,283
+1% +$109K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.81M 2.98%
128,197
+1,183
+0.9% +$80.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.06M 2.39%
179,742
-7,316
-4% -$297K
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.44B
$6.8M 2.3%
88,395
-2,193
-2% -$159K
LZB icon
8
La-Z-Boy
LZB
$1.55B
$6.62M 2.24%
246,792
-32,000
-11% -$756K
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$6.4M 2.17%
1,282,455
+31,543
+3% +$154K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$6.37M 2.15%
67,881
-1,002
-1% -$91.8K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$6.03M 2.04%
230,840
-17,904
-7% -$457K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.82M 1.97%
119,300
-2,884
-2% -$141K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.51M 1.86%
199,000
+2,176
+1% +$61.8K
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.33M 1.8%
106,768
+14,583
+16% +$728K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.02M 1.7%
43,336
+13,708
+46% +$1.63M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.86M 1.65%
104,286
+938
+0.9% +$42.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$4.61M 1.56%
75,684
-552
-0.7% -$34.5K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.82M 1.29%
34,813
-634
-2% -$71.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$3.78M 1.28%
46,687
+4,942
+12% +$388K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.77M 1.28%
103,328
-2,629
-2% -$92K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.68M 1.25%
155,950
-4,830
-3% -$109K
AAPL icon
22
Apple
AAPL
$4.72T
$3.21M 1.09%
116,196
+5,492
+5% +$149K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.15M 1.07%
46,113
-98
-0.2% -$6.56K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 1.05%
79,008
-1,612
-2% -$63.7K
XOM icon
25
ExxonMobil
XOM
$650B
$2.76M 0.93%
29,819
+2,363
+9% +$220K
1
2 3 4 5

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HI
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HCM
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MC
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BLA
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FAM
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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.