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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
-0.66%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.33% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$22.9B
| $17K | 0.01% |
+600
| New | +$16.8K |
|
|
XL
227
DELISTED
XL Group Ltd.
XL
| $17K | 0.01% |
+550
| New | +$17.2K |
|
228
Starbucks
SBUX
$118B
| $16K | 0.01% |
+500
| New | +$15.5K |
|
|
NVO
229
Novo Nordisk
NVO
$220B
| $15K | 0.01% |
+1,000
| New | +$16.6K |
|
230
Public Service Enterprise Group
PEG
$39.5B
| $15K | 0.01% |
+450
| New | +$15.4K |
|
231
T. Rowe Price
TROW
$25.5B
| $15K | 0.01% |
+200
| New | +$14.9K |
|
232
Mastercard
MA
$487B
| $14K | 0.01% |
+250
| New | +$13.9K |
|
|
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14K | 0.01% |
+300
| New | +$15.1K |
|
234
Eaton
ETN
$155B
| $13K | 0.01% |
+200
| New | +$12.6K |
|
235
iShares MSCI Canada ETF
EWC
$6.13B
| $13K | 0.01% |
+500
| New | +$13.8K |
|
236
Republic Services
RSG
$66.7B
| $13K | 0.01% |
+375
| New | +$12.7K |
|
237
Bank of Montreal
BMO
$125B
| $12K | 0.01% |
+200
| New | +$12.1K |
|
238
Exelon
EXC
$48.2B
| $12K | 0.01% |
+561
| New | +$13.6K |
|
239
SPDR Gold Trust
GLD
$132B
| $12K | 0.01% |
+100
| New | +$13.7K |
|
240
Hecla Mining
HL
$10.2B
| $12K | 0.01% |
+4,000
| New | +$13.6K |
|
241
Lennar Class A
LEN
$20.5B
| $12K | 0.01% |
+336
| New | +$12.8K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $12K | 0.01% |
+275
| New | +$12.9K |
|
243
Zions Bancorporation
ZION
$10B
| $12K | 0.01% |
+400
| New | +$10.5K |
|
244
Costco
COST
$422B
| $11K | ﹤0.01% |
+100
| New | +$10.9K |
|
245
McKesson
MCK
$99.5B
| $11K | ﹤0.01% |
+100
| New | +$11.1K |
|
246
Edgewell Personal Care
EPC
$1.28B
| $10K | ﹤0.01% |
+135
| New | +$9.82K |
|
247
Henry Schein
HSIC
$9.64B
| $10K | ﹤0.01% |
+255
| New | +$9.35K |
|
248
Devon Energy
DVN
$49.8B
| $9K | ﹤0.01% |
+175
| New | +$9.75K |
|
249
Occidental Petroleum
OXY
$54.6B
| $9K | ﹤0.01% |
+104
| New | +$8.79K |
|
250
American Water Works
AWK
$26.3B
| $8K | ﹤0.01% |
+200
| New | +$8.26K |
|
Similar funds
HJA
BA
HI
HCM
MC
MM
BLA
FAM
Monroe Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Monroe Bank & Trust, which disclosed 274 positions worth $225M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 297,352 shares worth $31.9M.
By sector, the portfolio is most concentrated in Energy at 5.3% of assets, followed by Consumer Discretionary and Financials.
- Monroe Bank & Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 297,352 shares worth $31.9M.
- Monroe Bank & Trust's ten largest holdings make up 39% of its $225M portfolio in Q2 2013.
- Monroe Bank & Trust disclosed 274 positions in Q2 2013, its first 13F filing on record.
Based on Monroe Bank & Trust's 13F filing for Q2 2013, filed 14 Aug 2013.