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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
-0.66%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.33% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.25B
| $2.02M | 0.9% |
+63,539
| New | +$2.19M |
|
27
PepsiCo
PEP
$186B
| $1.98M | 0.88% |
+24,262
| New | +$1.98M |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.93M | 0.86% |
+52,816
| New | +$2.05M |
|
29
Johnson & Johnson
JNJ
$635B
| $1.91M | 0.85% |
+22,285
| New | +$1.89M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.86M | 0.83% |
+39,190
| New | +$1.88M |
|
31
Philip Morris
PM
$301B
| $1.81M | 0.8% |
+20,894
| New | +$1.94M |
|
32
Verizon
VZ
$194B
| $1.66M | 0.74% |
+32,885
| New | +$1.68M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.64M | 0.73% |
+41,854
| New | +$1.66M |
|
34
Apple
AAPL
$4.89T
| $1.63M | 0.72% |
+115,052
| New | +$1.77M |
|
35
RTX Corp
RTX
$287B
| $1.62M | 0.72% |
+27,660
| New | +$1.64M |
|
36
Welltower
WELL
$178B
| $1.6M | 0.71% |
+23,886
| New | +$1.7M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.6M | 0.71% |
+40,286
| New | +$1.64M |
|
38
Signet Jewelers
SIG
$3.55B
| $1.56M | 0.69% |
+23,100
| New | +$1.58M |
|
39
Procter & Gamble
PG
$343B
| $1.5M | 0.67% |
+19,453
| New | +$1.53M |
|
40
Core Laboratories
CLB
$538M
| $1.48M | 0.66% |
+9,778
| New | +$1.39M |
|
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.47M | 0.65% |
+50,026
| New | +$1.52M |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.42M | 0.63% |
+43,640
| New | +$1.41M |
|
43
AT&T
T
$165B
| $1.38M | 0.61% |
+51,488
| New | +$1.43M |
|
44
Microsoft
MSFT
$2.84T
| $1.36M | 0.61% |
+39,428
| New | +$1.29M |
|
|
CAB
45
DELISTED
Cabela's Inc
CAB
| $1.36M | 0.6% |
+20,946
| New | +$1.36M |
|
46
Oceaneering
OII
$5.25B
| $1.33M | 0.59% |
+18,382
| New | +$1.28M |
|
47
Bank OZK
OZK
$5.49B
| $1.32M | 0.59% |
+60,970
| New | +$1.3M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.26M | 0.56% |
+73,910
| New | +$1.24M |
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.25M | 0.56% |
+29,332
| New | +$1.25M |
|
50
Viatris
VTRS
$20.1B
| $1.24M | 0.55% |
+39,821
| New | +$1.19M |
|
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Monroe Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Monroe Bank & Trust, which disclosed 274 positions worth $225M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 297,352 shares worth $31.9M.
By sector, the portfolio is most concentrated in Energy at 5.3% of assets, followed by Consumer Discretionary and Financials.
- Monroe Bank & Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 297,352 shares worth $31.9M.
- Monroe Bank & Trust's ten largest holdings make up 39% of its $225M portfolio in Q2 2013.
- Monroe Bank & Trust disclosed 274 positions in Q2 2013, its first 13F filing on record.
Based on Monroe Bank & Trust's 13F filing for Q2 2013, filed 14 Aug 2013.