We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$651B
$3.05M 1.01%
30,279
+304
+1% +$30.7K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.84M 0.94%
46,728
+180
+0.4% +$10.6K
AAPL icon
28
Apple
AAPL
$4.89T
$2.75M 0.91%
118,608
+2,184
+2% +$46.5K
SIG icon
29
Signet Jewelers
SIG
$3.55B
$2.61M 0.86%
23,577
-1,380
-6% -$144K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.25B
$2.53M 0.84%
63,472
-1,943
-3% -$77.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.38M 0.79%
119,245
-1,856
-2% -$36.2K
PM icon
32
Philip Morris
PM
$301B
$2.29M 0.76%
27,220
+430
+2% +$37K
SNA icon
33
Snap-on
SNA
$20.9B
$2.24M 0.74%
18,915
-369
-2% -$42.7K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.14M 0.71%
47,894
+1,596
+3% +$70.6K
VZ icon
35
Verizon
VZ
$194B
$2.12M 0.7%
43,256
+529
+1% +$25.6K
PG icon
36
Procter & Gamble
PG
$343B
$2.04M 0.67%
25,922
+125
+0.5% +$10.1K
T icon
37
AT&T
T
$165B
$2M 0.66%
74,756
+1,720
+2% +$46.1K
MCD icon
38
McDonald's
MCD
$188B
$1.88M 0.62%
18,648
-2,469
-12% -$249K
PEP icon
39
PepsiCo
PEP
$186B
$1.86M 0.62%
20,835
-2,950
-12% -$255K
VTRS icon
40
Viatris
VTRS
$20.1B
$1.82M 0.6%
35,345
-977
-3% -$48K
CLB icon
41
Core Laboratories
CLB
$538M
$1.73M 0.57%
10,329
-147
-1% -$26.2K
PFE icon
42
Pfizer
PFE
$140B
$1.71M 0.56%
60,631
+2,553
+4% +$72.8K
OII icon
43
Oceaneering
OII
$5.25B
$1.69M 0.56%
21,594
+546
+3% +$40.1K
PII icon
44
Polaris
PII
$4.15B
$1.65M 0.54%
12,648
-234
-2% -$31K
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.64M 0.54%
39,287
+865
+2% +$35K
RTX icon
46
RTX Corp
RTX
$287B
$1.62M 0.54%
22,281
-2,984
-12% -$220K
ORCL icon
47
Oracle
ORCL
$331B
$1.56M 0.52%
38,567
+38
+0.1% +$1.56K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.55M 0.51%
38,040
-20
-0.1% -$780
CAB
49
DELISTED
Cabela's Inc
CAB
$1.52M 0.5%
24,443
+149
+0.6% +$9.45K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$1.51M 0.5%
14,448
-2,773
-16% -$280K
1
2
3 4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.