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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
Cap. Flow
+$9.53M
Cap. Flow %
3.93%
Top 10 Hldgs %
39.77%
Holding
297
New
23
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M
3
SNA icon
Snap-on
SNA
+$1.73M
4
VNQ icon
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
WELL icon
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.14M 0.88%
51,642
+9,788
+23% +$403K
MCD icon
27
McDonald's
MCD
$188B
$2.06M 0.85%
21,433
-290
-1% -$28.3K
AAPL icon
28
Apple
AAPL
$4.89T
$1.94M 0.8%
113,932
-1,120
-1% -$18.6K
PEP icon
29
PepsiCo
PEP
$186B
$1.89M 0.78%
23,814
-448
-2% -$36.8K
RTX icon
30
RTX Corp
RTX
$287B
$1.86M 0.77%
27,375
-285
-1% -$18.6K
HP icon
31
Helmerich & Payne
HP
$3.53B
$1.85M 0.77%
26,892
+9,021
+50% +$595K
PM icon
32
Philip Morris
PM
$301B
$1.8M 0.74%
20,807
-87
-0.4% -$7.61K
SNA icon
33
Snap-on
SNA
$20.9B
$1.8M 0.74%
+18,066
New +$1.73M
SIG icon
34
Signet Jewelers
SIG
$3.55B
$1.76M 0.73%
24,562
+1,462
+6% +$104K
CLB icon
35
Core Laboratories
CLB
$538M
$1.76M 0.72%
10,378
+600
+6% +$93.1K
PII icon
36
Polaris
PII
$4.15B
$1.69M 0.7%
13,102
+1,523
+13% +$171K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.69M 0.7%
45,256
-7,560
-14% -$285K
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.65M 0.68%
+32,963
New +$1.65M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$1.65M 0.68%
+24,915
New +$1.69M
OII icon
40
Oceaneering
OII
$5.25B
$1.63M 0.67%
20,085
+1,703
+9% +$137K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.1B
$1.61M 0.67%
65,340
-87,939
-57% -$2.18M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.55M 0.64%
88,588
+14,678
+20% +$260K
OZK icon
43
Bank OZK
OZK
$5.49B
$1.55M 0.64%
64,524
+3,554
+6% +$83.5K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.54M 0.63%
38,610
-1,676
-4% -$68.3K
VZ icon
45
Verizon
VZ
$194B
$1.52M 0.63%
32,580
-305
-0.9% -$14.9K
T icon
46
AT&T
T
$165B
$1.51M 0.62%
59,144
+7,656
+15% +$201K
PG icon
47
Procter & Gamble
PG
$343B
$1.49M 0.61%
19,719
+266
+1% +$21.2K
VTRS icon
48
Viatris
VTRS
$20.1B
$1.47M 0.61%
38,531
-1,290
-3% -$45.4K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.42M 0.59%
16,392
-5,893
-26% -$529K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.41M 0.58%
40,620
-3,020
-7% -$103K
1
2
3 4 5

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HCM
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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.