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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 %
101.73%
Top 10 Hldgs %
39.27%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.59M
5
IVW icon
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
FITB
251
Fifth Third Bancorp
FITB
$51.9B
$8K ﹤0.01%
+450
New +$7.84K
HAL icon
252
Halliburton
HAL
$26.8B
$8K ﹤0.01%
+200
New +$8.36K
RFI
253
Cohen & Steers Total Return Realty Fund
RFI
$314M
$8K ﹤0.01%
+580
New +$8.41K
BEAM
254
DELISTED
BEAM INC COM STK (DE)
BEAM
$8K ﹤0.01%
+125
New +$8.1K
CMI icon
255
Cummins
CMI
$88.9B
$7K ﹤0.01%
+60
New +$6.81K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$119B
$7K ﹤0.01%
+400
New +$7.33K
EGN
257
DELISTED
Energen
EGN
$7K ﹤0.01%
+125
New +$6.4K
BAC icon
258
Bank of America
BAC
$436B
$6K ﹤0.01%
+450
New +$5.74K
DLR icon
259
Digital Realty Trust
DLR
$71.6B
$6K ﹤0.01%
+100
New +$6.53K
NEM icon
260
Newmont
NEM
$96.7B
$6K ﹤0.01%
+200
New +$6.71K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+200
New +$6.06K
GSG icon
262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
$5K ﹤0.01%
+150
New +$4.7K
C icon
263
Citigroup
C
$223B
$4K ﹤0.01%
+75
New +$3.61K
CAT icon
264
Caterpillar
CAT
$389B
$4K ﹤0.01%
+45
New +$3.83K
CBU icon
265
Community Bank
CBU
$3.4B
$4K ﹤0.01%
+120
New +$3.5K
BOE icon
266
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3K ﹤0.01%
+250
New +$3.48K
RVLT
267
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
+70
New +$2.27K
MXF
268
Mexico Fund
MXF
$308M
$2K ﹤0.01%
+69
New +$2.31K
IMGN
269
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+145
New +$2.35K
NAV
270
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+55
New +$1.81K
FHN icon
271
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+4
New +$43
XIDE
272
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$0 ﹤0.01%
+2,282
New +$2.04K
7 8 9 10
11

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HJA
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BA
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HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.