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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
NE
276
DELISTED
Noble Corporation
NE
– –
-3,089
Closed -$91K
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$400K
FTEO
278
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
– –
-4,000
Closed -$58K
STI
279
DELISTED
SunTrust Banks, Inc.
STI
– –
-200
Closed -$8K
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,950
Closed -$245K
APU
281
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,800
Closed -$127K
GS.PRB.CL
282
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-1,000
Closed -$25K
APC
283
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$22K
EEP
284
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$18K
EGN
285
DELISTED
Energen
EGN
– –
-125
Closed -$11K
PX
286
DELISTED
Praxair Inc
PX
– –
-1,150
Closed -$153K
WIN
287
DELISTED
Windstream Holdings Inc
WIN
– –
-4,416
Closed -$344K
PWE
288
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,000
Closed -$117K
BCS.PR.CL
289
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,000
Closed -$25K
EMC
290
DELISTED
EMC CORPORATION
EMC
– –
-300
Closed -$8K
GDF
291
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-12,000
Closed -$134K
LINE
292
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$324K
ACG
293
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-4,000
Closed -$30K
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-300
Closed -$14K
MYM
295
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-1,190
Closed -$15K
RBS.PRM
296
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-1,000
Closed -$24K
RGP
297
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-4,080
Closed -$131K
JGG
298
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-290
Closed -$4K
XIDE
299
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-2,282
Closed -$1K
XL
300
DELISTED
XL Group Ltd.
XL
– –
-550
Closed -$18K
9 10 11
12
13

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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.