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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.5M 14.66%
381,204
+5,440
+1% +$604K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.6M 4.36%
443,180
+2,800
+0.6% +$79.5K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$11.2M 3.87%
90,151
-1,082
-1% -$130K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.93M 3.43%
115,157
+4,561
+4% +$391K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.29M 2.86%
121,439
-6,758
-5% -$464K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.98M 2.41%
173,893
-5,849
-3% -$233K
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.44B
$6.96M 2.4%
87,971
-424
-0.5% -$32.6K
MBTF
8
DELISTED
MBT Financial Corporation
MBTF
$6.96M 2.4%
1,239,987
-42,468
-3% -$227K
LZB icon
9
La-Z-Boy
LZB
$1.55B
$6.55M 2.26%
233,096
-13,696
-6% -$364K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$6.24M 2.16%
67,450
-431
-0.6% -$40K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.79M 2%
117,435
-1,865
-2% -$91.3K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$5.76M 1.99%
219,536
-11,304
-5% -$297K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.46M 1.88%
205,532
+6,532
+3% +$176K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.4M 1.86%
45,875
+2,539
+6% +$298K
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.89M 1.69%
97,656
-9,112
-9% -$456K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.87M 1.68%
99,518
-4,768
-5% -$228K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$4.63M 1.6%
72,089
-3,595
-5% -$226K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.94M 1.36%
35,128
+315
+0.9% +$35K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$3.77M 1.3%
44,764
-1,923
-4% -$163K
AAPL icon
20
Apple
AAPL
$4.72T
$3.46M 1.19%
111,244
-4,952
-4% -$150K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.35M 1.16%
150,612
-5,338
-3% -$123K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.3M 1.14%
45,480
-633
-1% -$45.1K
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.23M 1.11%
94,169
-9,159
-9% -$322K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.96M 1.02%
73,851
-5,157
-7% -$206K
XOM icon
25
ExxonMobil
XOM
$650B
$2.44M 0.84%
28,660
-1,159
-4% -$103K
1
2 3 4 5

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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.