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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
+6.74%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.11%
Holding
321
New
31
Increased
47
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.53M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
3
HXL icon
Hexcel
HXL
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$530K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$608K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$589K
5
LUMN icon
Lumen
LUMN
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.21%
2 Energy 5.7%
3 Financials 4.94%
4 Healthcare 4.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$20K 0.01%
500
– –
LEG icon
227
Leggett & Platt
LEG
$1.47B
$19K 0.01%
600
– –
ABT icon
228
Abbott
ABT
$187B
$18K 0.01%
450
-100
-18% -$3.69K
IAU icon
229
iShares Gold Trust
IAU
$62.5B
$18K 0.01%
750
– –
NVO
230
Novo Nordisk
NVO
$225B
$18K 0.01%
1,000
– –
XL
231
DELISTED
XL Group Ltd.
XL
$18K 0.01%
550
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$17K 0.01%
150
– –
TROW icon
233
T. Rowe Price
TROW
$26.1B
$17K 0.01%
200
– –
MCK icon
234
McKesson
MCK
$104B
$16K 0.01%
100
– –
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$15K 0.01%
+300
New +$15.6K
ETN icon
236
Eaton
ETN
$150B
$15K 0.01%
200
– –
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.18B
$15K 0.01%
500
– –
EEP
238
DELISTED
Enbridge Energy Partners
EEP
$15K 0.01%
500
– –
C icon
239
Citigroup
C
$222B
$14K 0.01%
275
+200
+267% +$10.1K
MOS icon
240
The Mosaic Company
MOS
$7.34B
$14K 0.01%
+300
New +$13.9K
TEI
241
Templeton Emerging Markets Income Fund
TEI
$314M
$14K 0.01%
+1,000
New +$14.3K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14K 0.01%
275
– –
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K 0.01%
300
– –
BMO icon
244
Bank of Montreal
BMO
$127B
$13K 0.01%
200
– –
CMS icon
245
CMS Energy
CMS
$23B
$13K 0.01%
500
– –
LNG icon
246
Cheniere Energy
LNG
$52.8B
$13K 0.01%
+300
New +$11.9K
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13K 0.01%
+1,000
New +$12.5K
NIO
248
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$13K 0.01%
+1,000
New +$12.8K
BPT
249
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
150
– –
COST icon
250
Costco
COST
$429B
$12K ﹤0.01%
100
– –
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q4 2013, Monroe Bank & Trust held 321 positions worth $257M, up 6% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monroe Bank & Trust's Q4 2013 filing shows 31 new, 47 increased, 85 reduced and 25 closed positions. Its largest new stake was Hexcel: 33,890 shares worth $1.51M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 4.5% a quarter earlier, followed by Energy and Financials.

  • Monroe Bank & Trust's largest Q4 2013 buy was Hexcel: 33,890 shares worth $1.51M.
  • Monroe Bank & Trust added most to La-Z-Boy in Q4 2013, an estimated $2.53M increase.
  • Monroe Bank & Trust's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.15M.
  • Monroe Bank & Trust fully exited Allspring Utilities & High Income Fund in Q4 2013, selling an estimated $117K.
  • Monroe Bank & Trust's ten largest holdings make up 39% of its $257M portfolio in Q4 2013.
  • Monroe Bank & Trust opened 31 new positions and closed 25 in Q4 2013.
  • Monroe Bank & Trust's portfolio value rose 6% quarter-over-quarter to $257M.

Based on Monroe Bank & Trust's 13F filing for Q4 2013, filed 6 Jan 2014.