We are live on ! Find out more
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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
100
– –
HL icon
252
Hecla Mining
HL
$9.76B
$12K ﹤0.01%
4,000
– –
INGR icon
253
Ingredion
INGR
$6.48B
$12K ﹤0.01%
174
– –
RSG icon
254
Republic Services
RSG
$66.6B
$12K ﹤0.01%
375
– –
ZION icon
255
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
400
– –
NQI
256
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$12K ﹤0.01%
+1,000
New +$12K
DVN icon
257
Devon Energy
DVN
$49.2B
$11K ﹤0.01%
175
– –
EPC icon
258
Edgewell Personal Care
EPC
$1.3B
$11K ﹤0.01%
135
– –
EXC icon
259
Exelon
EXC
$48.4B
$11K ﹤0.01%
561
– –
HSIC icon
260
Henry Schein
HSIC
$9.76B
$11K ﹤0.01%
255
– –
MOO icon
261
VanEck Agribusiness ETF
MOO
$998M
$11K ﹤0.01%
+200
New +$10.6K
BRCD
262
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
+1,275
New +$10.6K
HAL icon
263
Halliburton
HAL
$26.1B
$10K ﹤0.01%
200
– –
OXY icon
264
Occidental Petroleum
OXY
$53.6B
$10K ﹤0.01%
104
– –
FITB
265
Fifth Third Bancorp
FITB
$52.4B
$9K ﹤0.01%
450
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$119B
$9K ﹤0.01%
400
– –
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$9K ﹤0.01%
+934
New +$9.1K
UAA icon
268
Under Armour
UAA
$3.04B
$9K ﹤0.01%
403
– –
EGN
269
DELISTED
Energen
EGN
$9K ﹤0.01%
125
– –
AWK icon
270
American Water Works
AWK
$27B
$8K ﹤0.01%
200
– –
CMI icon
271
Cummins
CMI
$88.5B
$8K ﹤0.01%
60
– –
EMC
272
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
– –
BAC icon
273
Bank of America
BAC
$439B
$7K ﹤0.01%
450
– –
RFI
274
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
580
– –
ANH.PRA
275
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
$7K ﹤0.01%
+300
New +$7.38K
9 10
11
12 13

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
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 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.