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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
+2.91%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$2.96M
Cap. Flow
+$4.29M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.68%
Holding
320
New
11
Increased
59
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.29M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$941K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$932K

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.26M
2
OZK icon
Bank OZK
OZK
+$1.21M
3
UNP icon
Union Pacific
UNP
+$696K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$622K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$47.5B
$25K 0.01%
200
– –
GILD icon
227
Gilead Sciences
GILD
$163B
$25K 0.01%
300
– –
VLO icon
228
Valero Energy
VLO
$90B
$25K 0.01%
500
– –
GS.PRB.CL
229
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$25K 0.01%
+1,000
New +$24.8K
BCS.PR.CL
230
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.01%
+1,000
New +$25.4K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$24K 0.01%
145
– –
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K 0.01%
500
-5,000
-91% -$243K
RBS.PRM
233
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$24K 0.01%
+1,000
New +$23.6K
NVO
234
Novo Nordisk
NVO
$219B
$23K 0.01%
1,000
– –
TTE icon
235
TotalEnergies
TTE
$188B
$22K 0.01%
300
– –
APC
236
DELISTED
Anadarko Petroleum
APC
$22K 0.01%
200
-200
-50% -$20.4K
EVT icon
237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$21K 0.01%
1,000
– –
LEG icon
238
Leggett & Platt
LEG
$1.5B
$21K 0.01%
600
– –
IAU icon
239
iShares Gold Trust
IAU
$63.3B
$19K 0.01%
750
– –
ICE icon
240
Intercontinental Exchange
ICE
$83.5B
$19K 0.01%
500
– –
JPC icon
241
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$19K 0.01%
+2,000
New +$19K
MCK icon
242
McKesson
MCK
$100B
$19K 0.01%
100
– –
SBUX icon
243
Starbucks
SBUX
$119B
$19K 0.01%
500
– –
MA icon
244
Mastercard
MA
$488B
$18K 0.01%
250
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$209B
$18K 0.01%
150
– –
EEP
246
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
500
– –
XL
247
DELISTED
XL Group Ltd.
XL
$18K 0.01%
550
– –
TROW icon
248
T. Rowe Price
TROW
$25.3B
$17K 0.01%
200
– –
CMS icon
249
CMS Energy
CMS
$22.9B
$16K 0.01%
500
– –
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.1B
$16K 0.01%
500
– –
8 9
10
11 12

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Monroe Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Monroe Bank & Trust held 320 positions worth $302M, up 0.99% from $300M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Monroe Bank & Trust's Q2 2014 filing shows 11 new, 59 increased, 74 reduced and 10 closed positions. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 3,030 shares worth $42K. The largest sale was La-Z-Boy, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 8.6% a quarter earlier, followed by Energy and Healthcare.

  • Monroe Bank & Trust's largest Q2 2014 buy was BlackRock MuniYield Michigan Quality Fund: 3,030 shares worth $42K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q2 2014, an estimated $4.28M increase.
  • Monroe Bank & Trust's biggest Q2 2014 reduction was La-Z-Boy, cutting an estimated $2.26M.
  • Monroe Bank & Trust fully exited State Street SPDR S&P Homebuilders ETF in Q2 2014, selling an estimated $382K.
  • Monroe Bank & Trust's ten largest holdings make up 41% of its $302M portfolio in Q2 2014.
  • Monroe Bank & Trust opened 11 new positions and closed 10 in Q2 2014.
  • Monroe Bank & Trust's portfolio value rose 0.99% quarter-over-quarter to $302M.

Based on Monroe Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.