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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
JQC icon
251
Nuveen Credit Strategies Income Fund
JQC
$704M
$16K 0.01%
+1,750
New +$16.4K
BMO icon
252
Bank of Montreal
BMO
$124B
$15K 0.01%
200
– –
BPT
253
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K 0.01%
150
– –
ETN icon
254
Eaton
ETN
$152B
$15K 0.01%
200
– –
EXC icon
255
Exelon
EXC
$48.4B
$15K 0.01%
561
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$15K 0.01%
285
+10
+4% +$515
MYM
257
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$15K 0.01%
+1,190
New +$15.1K
AWF
258
AllianceBernstein Global High Income Fund
AWF
$868M
$14K ﹤0.01%
+950
New +$13.9K
HAL icon
259
Halliburton
HAL
$27B
$14K ﹤0.01%
200
– –
HL icon
260
Hecla Mining
HL
$10B
$14K ﹤0.01%
4,000
– –
RSG icon
261
Republic Services
RSG
$67B
$14K ﹤0.01%
375
– –
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K ﹤0.01%
300
– –
GLD icon
263
SPDR Gold Trust
GLD
$132B
$13K ﹤0.01%
100
– –
HBI
264
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
524
-2,500
-83% -$51.6K
KSS icon
265
Kohl's
KSS
$2.1B
$13K ﹤0.01%
250
-577
-70% -$31.3K
VOD icon
266
Vodafone
VOD
$36.5B
$13K ﹤0.01%
381
– –
COST icon
267
Costco
COST
$423B
$12K ﹤0.01%
100
– –
EPC icon
268
Edgewell Personal Care
EPC
$1.29B
$12K ﹤0.01%
135
– –
GDV icon
269
Gabelli Dividend & Income Trust
GDV
$2.62B
$12K ﹤0.01%
+530
New +$11.2K
HSIC icon
270
Henry Schein
HSIC
$9.7B
$12K ﹤0.01%
255
– –
UAA icon
271
Under Armour
UAA
$3.04B
$12K ﹤0.01%
403
– –
ZION icon
272
Zions Bancorporation
ZION
$10B
$12K ﹤0.01%
400
– –
DAL icon
273
Delta Air Lines
DAL
$56.6B
$11K ﹤0.01%
279
– –
MGA icon
274
Magna International
MGA
$18B
$11K ﹤0.01%
210
– –
EGN
275
DELISTED
Energen
EGN
$11K ﹤0.01%
125
– –
9 10
11
12 13

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HCM
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BLA
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FAM
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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.