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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
+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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
200
– –
GSG icon
277
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
150
– –
TWX
278
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+69
New +$4.46K
JGG
279
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$3K ﹤0.01%
290
– –
GURE
280
Gulf Resources
GURE
$4.91M
$2K ﹤0.01%
+20
New +$2.3K
IMGN
281
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
145
– –
AAIC
282
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+58
New +$1.47K
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+16
New +$1.99K
XIDE
284
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
2,282
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-900
Closed -$72K
CAT icon
286
Caterpillar
CAT
$387B
– –
-45
Closed -$4K
CME icon
287
CME Group
CME
$93.5B
– –
-200
Closed -$15K
CSX icon
288
CSX Corp
CSX
$94.2B
– –
-1,500
Closed -$13K
DLR icon
289
Digital Realty Trust
DLR
$71.5B
– –
-100
Closed -$5K
ERH
290
Allspring Utilities & High Income Fund
ERH
$106M
– –
-9,805
Closed -$117K
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.09B
– –
-117
Closed -$4K
FHN icon
292
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
IGE icon
293
iShares North American Natural Resources ETF
IGE
$726M
– –
-350
Closed -$15K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-800
Closed -$20K
LEN icon
295
Lennar Class A
LEN
$21.1B
– –
-336
Closed -$11K
MDLZ icon
296
Mondelez International
MDLZ
$80.2B
– –
-440
Closed -$14K
NEM icon
297
Newmont
NEM
$96.4B
– –
-200
Closed -$6K
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,333
Closed -$49K
PEG icon
299
Public Service Enterprise Group
PEG
$39.3B
– –
-450
Closed -$15K
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-300
Closed -$13K
9 10 11
12
13

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HI
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HCM
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MC
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BLA
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FAM
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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.