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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
+3.82%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$17.4M
Cap. Flow
+$9.53M
Cap. Flow %
3.93%
Top 10 Hldgs %
39.77%
Holding
297
New
23
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M
3
SNA icon
Snap-on
SNA
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.69M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.65M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
WELL icon
Welltower
WELL
+$699K
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$588K

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 4.65%
3 Consumer Discretionary 4.48%
4 Healthcare 3.97%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$225B
$17K 0.01%
1,000
– –
VLO icon
227
Valero Energy
VLO
$88.7B
$17K 0.01%
+500
New +$17.7K
XL
228
DELISTED
XL Group Ltd.
XL
$17K 0.01%
550
– –
CME icon
229
CME Group
CME
$93.5B
$15K 0.01%
+200
New +$14.7K
IGE icon
230
iShares North American Natural Resources ETF
IGE
$726M
$15K 0.01%
350
-200
-36% -$8.17K
PEG icon
231
Public Service Enterprise Group
PEG
$39.3B
$15K 0.01%
450
– –
EEP
232
DELISTED
Enbridge Energy Partners
EEP
$15K 0.01%
+500
New +$15.3K
ETN icon
233
Eaton
ETN
$150B
$14K 0.01%
200
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.18B
$14K 0.01%
500
– –
MDLZ icon
235
Mondelez International
MDLZ
$80.2B
$14K 0.01%
+440
New +$13.6K
TMO icon
236
Thermo Fisher Scientific
TMO
$214B
$14K 0.01%
150
-2,382
-94% -$215K
TROW icon
237
T. Rowe Price
TROW
$26.1B
$14K 0.01%
200
– –
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K 0.01%
300
– –
BMO icon
239
Bank of Montreal
BMO
$127B
$13K 0.01%
200
– –
BPT
240
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K 0.01%
+150
New +$13.2K
CMS icon
241
CMS Energy
CMS
$23B
$13K 0.01%
500
-100
-17% -$2.72K
CSX icon
242
CSX Corp
CSX
$94.2B
$13K 0.01%
1,500
-3,000
-67% -$25.2K
GLD icon
243
SPDR Gold Trust
GLD
$131B
$13K 0.01%
100
– –
HL icon
244
Hecla Mining
HL
$9.76B
$13K 0.01%
4,000
– –
MCK icon
245
McKesson
MCK
$104B
$13K 0.01%
100
– –
RSG icon
246
Republic Services
RSG
$66.6B
$13K 0.01%
375
– –
RWX icon
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13K 0.01%
+300
New +$12.2K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13K 0.01%
275
– –
COST icon
249
Costco
COST
$429B
$12K 0.01%
100
– –
EXC icon
250
Exelon
EXC
$48.4B
$12K 0.01%
561
– –
8 9
10
11 12

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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Monroe Bank & Trust held 297 positions worth $242M, up 7.7% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monroe Bank & Trust deployed $9.53M of net new capital in Q3 2013, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 59,887 shares worth $2.98M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.18M trimmed.

  • Monroe Bank & Trust's largest Q3 2013 buy was State Street Blackstone Senior Loan ETF: 59,887 shares worth $2.98M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $3.39M increase.
  • Monroe Bank & Trust's biggest Q3 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $2.18M.
  • Monroe Bank & Trust fully exited Cognizant in Q3 2013, selling an estimated $94K.
  • Monroe Bank & Trust's ten largest holdings make up 40% of its $242M portfolio in Q3 2013.
  • Monroe Bank & Trust opened 23 new positions and closed 7 in Q3 2013.
  • Monroe Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $242M.

Based on Monroe Bank & Trust's 13F filing for Q3 2013, filed 10 Oct 2013.