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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
INGR icon
251
Ingredion
INGR
$6.48B
$12K 0.01%
174
-150
-46% -$9.79K
LEN icon
252
Lennar Class A
LEN
$21.1B
$11K ﹤0.01%
336
– –
ZION icon
253
Zions Bancorporation
ZION
$10.1B
$11K ﹤0.01%
400
– –
DVN icon
254
Devon Energy
DVN
$49.2B
$10K ﹤0.01%
175
– –
HAL icon
255
Halliburton
HAL
$26.1B
$10K ﹤0.01%
200
– –
HSIC icon
256
Henry Schein
HSIC
$9.76B
$10K ﹤0.01%
255
– –
EGN
257
DELISTED
Energen
EGN
$10K ﹤0.01%
125
– –
EPC icon
258
Edgewell Personal Care
EPC
$1.3B
$9K ﹤0.01%
135
– –
OXY icon
259
Occidental Petroleum
OXY
$53.6B
$9K ﹤0.01%
104
– –
AWK icon
260
American Water Works
AWK
$27B
$8K ﹤0.01%
200
– –
CMI icon
261
Cummins
CMI
$88.5B
$8K ﹤0.01%
60
– –
FITB
262
Fifth Third Bancorp
FITB
$52.4B
$8K ﹤0.01%
450
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$119B
$8K ﹤0.01%
400
– –
UAA icon
264
Under Armour
UAA
$3.04B
$8K ﹤0.01%
+403
New +$7.06K
EMC
265
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
-2,000
-87% -$51.9K
BEAM
266
DELISTED
BEAM INC COM STK (DE)
BEAM
$8K ﹤0.01%
125
– –
RFI
267
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
580
– –
BAC icon
268
Bank of America
BAC
$439B
$6K ﹤0.01%
450
– –
NEM icon
269
Newmont
NEM
$96.4B
$6K ﹤0.01%
200
– –
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
200
– –
DLR icon
271
Digital Realty Trust
DLR
$71.5B
$5K ﹤0.01%
100
– –
GSG icon
272
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
150
– –
C icon
273
Citigroup
C
$222B
$4K ﹤0.01%
75
– –
CAT icon
274
Caterpillar
CAT
$387B
$4K ﹤0.01%
45
– –
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.09B
$4K ﹤0.01%
117
-468
-80% -$16K
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.