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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
(+7.7%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
297
New
23
Increased
52
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.99M |
| 3 |
Snap-on
SNA
|
+$1.73M |
| 4 |
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 |
Invesco Senior Loan ETF
BKLN
|
+$2.18M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JGG
276
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $3K | ﹤0.01% |
+290
| New | +$3.47K |
|
|
IMGN
277
DELISTED
Immunogen Inc
IMGN
| $2K | ﹤0.01% |
145
| – | – |
|
|
NAV
278
DELISTED
Navistar International
NAV
| $2K | ﹤0.01% |
55
| – | – |
|
|
RVLT
279
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2K | ﹤0.01% |
70
| – | – |
|
|
XIDE
280
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $1K | ﹤0.01% |
2,282
| – | – |
|
281
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| – | – |
-250
| Closed | -$3K |
|
282
Community Bank
CBU
$3.41B
| – | – |
-120
| Closed | -$4K |
|
283
Cognizant
CTSH
$23.8B
| – | – |
-3,000
| Closed | -$94K |
|
284
First Horizon
FHN
$12.3B
| $0 | ﹤0.01% |
4
| – | – |
|
285
Fluor
FLR
$6.89B
| – | – |
-300
| Closed | -$18K |
|
|
MXF
286
Mexico Fund
MXF
$309M
| – | – |
-69
| Closed | -$2K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| – | – |
-750
| Closed | -$48K |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-333
| Closed | -$20K |
|
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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.