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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
AAPL icon
26
Apple
AAPL
$4.89T
$2.79M 1.02%
110,704
-7,904
-7% -$194K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.59M 0.95%
57,092
-7,464
-12% -$362K
XOM icon
28
ExxonMobil
XOM
$651B
$2.58M 0.94%
27,456
-2,823
-9% -$281K
CVX icon
29
Chevron
CVX
$388B
$2.4M 0.88%
20,117
-3,376
-14% -$431K
PM icon
30
Philip Morris
PM
$301B
$2.26M 0.83%
27,136
-84
-0.3% -$7.1K
PEP icon
31
PepsiCo
PEP
$186B
$2.2M 0.81%
23,675
+2,840
+14% +$259K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.18M 0.8%
107,191
-12,054
-10% -$243K
PG icon
33
Procter & Gamble
PG
$343B
$2.17M 0.79%
25,937
+15
+0.1% +$1.23K
VZ icon
34
Verizon
VZ
$194B
$2.15M 0.79%
43,029
-227
-0.5% -$11.3K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.25B
$2.06M 0.75%
57,690
-5,782
-9% -$222K
SNA icon
36
Snap-on
SNA
$20.9B
$2.03M 0.74%
16,743
-2,172
-11% -$267K
MCD icon
37
McDonald's
MCD
$188B
$2M 0.73%
21,048
+2,400
+13% +$229K
T icon
38
AT&T
T
$165B
$1.99M 0.73%
74,576
-180
-0.2% -$4.79K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.93M 0.71%
42,854
-5,040
-11% -$226K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.74M 0.63%
37,456
-1,831
-5% -$81.7K
PII icon
41
Polaris
PII
$4.15B
$1.66M 0.61%
11,108
-1,540
-12% -$223K
PFE icon
42
Pfizer
PFE
$140B
$1.66M 0.61%
59,218
-1,413
-2% -$39.7K
MO icon
43
Altria Group
MO
$122B
$1.63M 0.6%
35,516
+6,220
+21% +$266K
VTRS icon
44
Viatris
VTRS
$20.1B
$1.47M 0.54%
32,340
-3,005
-9% -$146K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.41M 0.52%
13,231
-1,217
-8% -$126K
OII icon
46
Oceaneering
OII
$5.25B
$1.35M 0.49%
20,764
-830
-4% -$57.3K
CLB icon
47
Core Laboratories
CLB
$538M
$1.34M 0.49%
9,149
-1,180
-11% -$182K
RTX icon
48
RTX Corp
RTX
$287B
$1.33M 0.49%
20,033
-2,248
-10% -$154K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.48%
33,112
-4,928
-13% -$199K
CAB
50
DELISTED
Cabela's Inc
CAB
$1.3M 0.48%
22,114
-2,329
-10% -$139K
1
2
3 4 5

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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.