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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
SYY icon
251
Sysco
SYY
$40.7B
– –
-950
Closed -$36K
TEF
252
DELISTED
Telefonica
TEF
– –
-5,594
Closed -$70K
TFC icon
253
Truist Financial
TFC
$64.7B
– –
-233
Closed -$9K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,560
Closed -$296K
TJX icon
255
TJX Companies
TJX
$178B
– –
-1,200
Closed -$32K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
– –
-150
Closed -$18K
TROW icon
257
T. Rowe Price
TROW
$26.1B
– –
-200
Closed -$17K
TRV icon
258
Travelers Companies
TRV
$82.9B
– –
-11
Closed -$1K
TSI
259
TCW Strategic Income Fund
TSI
$214M
– –
-5,400
Closed -$30K
TTE icon
260
TotalEnergies
TTE
$187B
– –
-300
Closed -$22K
UAA icon
261
Under Armour
UAA
$3.04B
– –
-403
Closed -$12K
USB icon
262
US Bancorp
USB
$100B
– –
-900
Closed -$39K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-285
Closed -$15K
VLO icon
264
Valero Energy
VLO
$88.7B
– –
-500
Closed -$25K
VOD icon
265
Vodafone
VOD
$37.7B
– –
-381
Closed -$13K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,445
Closed -$106K
WMT icon
267
Walmart Inc
WMT
$900B
– –
-1,731
Closed -$44K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-4,028
Closed -$100K
ZION icon
269
Zions Bancorporation
ZION
$10.1B
– –
-400
Closed -$12K
NS
270
DELISTED
NuStar Energy L.P.
NS
– –
-2,400
Closed -$149K
BKCC
271
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,000
Closed -$109K
IMGN
272
DELISTED
Immunogen Inc
IMGN
– –
-145
Closed -$2K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-500
Closed -$44K
NAV
274
DELISTED
Navistar International
NAV
– –
-55
Closed -$2K
NUM
275
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-1,800
Closed -$26K
9 10
11
12 13

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BA
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HI
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HCM
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MC
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MM
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BLA
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FAM
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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.