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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
SNA icon
26
Snap-on
SNA
$20.9B
$2.23M 0.87%
20,326
+2,260
+13% +$235K
CVX icon
27
Chevron
CVX
$388B
$2.22M 0.86%
17,780
-512
-3% -$61.9K
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.18M 0.85%
43,535
+10,572
+32% +$530K
SIG icon
29
Signet Jewelers
SIG
$3.55B
$2.18M 0.85%
27,694
+3,132
+13% +$237K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.06M 0.8%
107,497
+18,909
+21% +$348K
MCD icon
31
McDonald's
MCD
$188B
$2.03M 0.79%
20,962
-471
-2% -$45.3K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.78%
18,176
-889
-5% -$99.2K
CLB icon
33
Core Laboratories
CLB
$538M
$1.97M 0.77%
10,301
-77
-0.7% -$14.3K
PEP icon
34
PepsiCo
PEP
$186B
$1.96M 0.76%
23,572
-242
-1% -$20.1K
RTX icon
35
RTX Corp
RTX
$287B
$1.95M 0.76%
27,293
-82
-0.3% -$5.59K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.95M 0.76%
53,025
-12,751
-19% -$481K
PII icon
37
Polaris
PII
$4.15B
$1.93M 0.75%
13,219
+117
+0.9% +$15.7K
OZK icon
38
Bank OZK
OZK
$5.49B
$1.83M 0.71%
64,644
+120
+0.2% +$3.11K
PM icon
39
Philip Morris
PM
$301B
$1.79M 0.7%
20,524
-283
-1% -$24.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.74M 0.68%
26,991
+2,076
+8% +$139K
VTRS icon
41
Viatris
VTRS
$20.1B
$1.65M 0.64%
38,066
-465
-1% -$19.1K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.64M 0.64%
38,222
-388
-1% -$16.4K
PG icon
43
Procter & Gamble
PG
$343B
$1.64M 0.64%
20,122
+403
+2% +$32.8K
OII icon
44
Oceaneering
OII
$5.25B
$1.6M 0.62%
20,307
+222
+1% +$18K
CAB
45
DELISTED
Cabela's Inc
CAB
$1.6M 0.62%
24,014
+2,433
+11% +$151K
VZ icon
46
Verizon
VZ
$194B
$1.55M 0.6%
31,491
-1,089
-3% -$53.6K
T icon
47
AT&T
T
$165B
$1.54M 0.6%
58,083
-1,061
-2% -$27.9K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.52M 0.59%
16,591
+199
+1% +$18.3K
HXL icon
49
Hexcel
HXL
$8.32B
$1.51M 0.59%
+33,890
New +$1.43M
ORCL icon
50
Oracle
ORCL
$331B
$1.5M 0.58%
39,125
+45
+0.1% +$1.55K
1
2
3 4 5

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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.