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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
AWK icon
276
American Water Works
AWK
$26.4B
$10K ﹤0.01%
200
– –
FITB
277
Fifth Third Bancorp
FITB
$51.6B
$10K ﹤0.01%
450
– –
KMB icon
278
Kimberly-Clark
KMB
$37B
$10K ﹤0.01%
91
– –
OXY icon
279
Occidental Petroleum
OXY
$55.2B
$10K ﹤0.01%
104
– –
CMI icon
280
Cummins
CMI
$90.2B
$9K ﹤0.01%
60
– –
CVS icon
281
CVS Health
CVS
$137B
$9K ﹤0.01%
126
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
153
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$119B
$9K ﹤0.01%
400
– –
STX icon
284
Seagate
STX
$182B
$9K ﹤0.01%
153
– –
TFC icon
285
Truist Financial
TFC
$63.5B
$9K ﹤0.01%
233
– –
AMGN icon
286
Amgen
AMGN
$204B
$8K ﹤0.01%
68
– –
DJP icon
287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$8K ﹤0.01%
205
-15,229
-99% -$606K
DOV icon
288
Dover
DOV
$27.4B
$8K ﹤0.01%
108
– –
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8K ﹤0.01%
70
-5
-7% -$551
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
200
– –
EMC
291
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
– –
BAC icon
292
Bank of America
BAC
$435B
$7K ﹤0.01%
450
– –
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$312M
$7K ﹤0.01%
580
– –
C icon
294
Citigroup
C
$221B
$5K ﹤0.01%
96
– –
ES icon
295
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
100
– –
GSG icon
296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$5K ﹤0.01%
150
– –
SCHW
297
Charles Schwab
SCHW
$180B
$5K ﹤0.01%
200
– –
JGG
298
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$4K ﹤0.01%
290
– –
IMGN
299
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
145
– –
NAV
300
DELISTED
Navistar International
NAV
$2K ﹤0.01%
55
– –
9 10 11
12
13

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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.