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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
-1.93%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$28.9M
Cap. Flow
-$31.3M
Cap. Flow %
-11.44%
Top 10 Hldgs %
41.86%
Holding
312
New
2
Increased
17
Reduced
94
Closed
182

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.38M
2
OMCL icon
Omnicell
OMCL
+$1.1M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$949K
4
LOPE icon
Grand Canyon Education
LOPE
+$550K
5
OZK icon
Bank OZK
OZK
+$505K

Top Sells

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.64M
2
LZB icon
La-Z-Boy
LZB
+$4.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
SIG icon
Signet Jewelers
SIG
+$2.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$710K

Sector Composition

Rank Sector Weight
1 Energy 5.47%
2 Consumer Discretionary 4.45%
3 Financials 4.35%
4 Healthcare 4.28%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$304B
– –
-2,288
Closed -$185K
O icon
227
Realty Income
O
$61.5B
– –
-929
Closed -$40K
OXY icon
228
Occidental Petroleum
OXY
$53.9B
– –
-104
Closed -$10K
PHK
229
PIMCO High Income Fund
PHK
$863M
– –
-4,000
Closed -$55K
PNC icon
230
PNC Financial Services
PNC
$101B
– –
-296
Closed -$26K
PRU icon
231
Prudential Financial
PRU
$43B
– –
-400
Closed -$36K
PSX icon
232
Phillips 66
PSX
$83B
– –
-413
Closed -$33K
PTY icon
233
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-20,000
Closed -$377K
QQQ icon
234
Invesco QQQ Trust
QQQ
$445B
– –
-400
Closed -$38K
RCS
235
PIMCO Strategic Income Fund
RCS
$244M
– –
-20,000
Closed -$214K
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$314M
– –
-580
Closed -$7K
RSG icon
237
Republic Services
RSG
$66.9B
– –
-375
Closed -$14K
SBUX icon
238
Starbucks
SBUX
$117B
– –
-500
Closed -$19K
SCHW
239
Charles Schwab
SCHW
$184B
– –
-200
Closed -$5K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-3,070
Closed -$235K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-500
Closed -$24K
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-70
Closed -$8K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-600
Closed -$51K
SIG icon
244
Signet Jewelers
SIG
$3.78B
– –
-23,577
Closed -$2.61M
SJM icon
245
J.M. Smucker
SJM
$13.1B
– –
-700
Closed -$74K
SO icon
246
Southern Company
SO
$110B
– –
-3,550
Closed -$161K
SRE icon
247
Sempra
SRE
$59.6B
– –
-2,300
Closed -$120K
STX icon
248
Seagate
STX
$169B
– –
-153
Closed -$9K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-500
Closed -$53K
SYK icon
250
Stryker
SYK
$132B
– –
-500
Closed -$42K
8 9
10
11 12

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HCM
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MC
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BLA
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Monroe Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Monroe Bank & Trust held 312 positions worth $274M, down 9.5% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Monroe Bank & Trust withdrew a net $31.3M in Q3 2014, closing 182 positions and reducing 94 holdings. Its most notable exit was Signet Jewelers, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Monroe Bank & Trust opened a new position in Omnicell worth $1.1M.

  • Monroe Bank & Trust's largest Q3 2014 buy was Omnicell: 40,151 shares worth $1.1M.
  • Monroe Bank & Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $3.38M increase.
  • Monroe Bank & Trust's biggest Q3 2014 reduction was MBT Financial Corporation, cutting an estimated $5.64M.
  • Monroe Bank & Trust fully exited Signet Jewelers in Q3 2014, selling an estimated $2.61M.
  • Monroe Bank & Trust's ten largest holdings make up 42% of its $274M portfolio in Q3 2014.
  • Monroe Bank & Trust opened 2 new positions and closed 182 in Q3 2014.
  • Monroe Bank & Trust's portfolio value fell 9.5% quarter-over-quarter to $274M.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.