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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $1.19M | 0.53% |
+38,739
| New | +$1.29M |
|
52
Danaher
DHR
$135B
| $1.16M | 0.52% |
+27,363
| New | +$1.13M |
|
53
Helmerich & Payne
HP
$3.53B
| $1.12M | 0.5% |
+17,871
| New | +$1.1M |
|
54
Polaris
PII
$4.15B
| $1.1M | 0.49% |
+11,579
| New | +$1.05M |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.07M | 0.48% |
+37,986
| New | +$1.05M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.47% |
+12,500
| New | +$1.09M |
|
57
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.04M | 0.46% |
+40,417
| New | +$1.06M |
|
58
3M
MMM
$89B
| $1.04M | 0.46% |
+11,421
| New | +$1.04M |
|
59
Altria Group
MO
$122B
| $1.04M | 0.46% |
+29,804
| New | +$1.07M |
|
60
General Mills
GIS
$19.2B
| $1.04M | 0.46% |
+21,440
| New | +$1.05M |
|
61
Genuine Parts
GPC
$17.1B
| $1.03M | 0.46% |
+13,252
| New | +$1.03M |
|
62
Pfizer
PFE
$140B
| $1.03M | 0.46% |
+38,857
| New | +$1.07M |
|
63
Qualcomm
QCOM
$176B
| $1.03M | 0.46% |
+16,829
| New | +$1.07M |
|
|
HPI
64
John Hancock Preferred Income Fund
HPI
$428M
| $1M | 0.45% |
+48,292
| New | +$1.1M |
|
65
Waste Management
WM
$95.9B
| $993K | 0.44% |
+24,619
| New | +$994K |
|
66
JPMorgan Chase
JPM
$939B
| $989K | 0.44% |
+18,739
| New | +$953K |
|
67
iShares US Industrials ETF
IYJ
$1.98B
| $885K | 0.39% |
+21,350
| New | +$883K |
|
68
Southern Company
SO
$110B
| $795K | 0.35% |
+17,995
| New | +$827K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $759K | 0.34% |
+15,225
| New | +$769K |
|
70
Coca-Cola
KO
$354B
| $753K | 0.33% |
+18,772
| New | +$777K |
|
71
iShares US Healthcare ETF
IYH
$3.11B
| $741K | 0.33% |
+36,950
| New | +$743K |
|
72
IBM
IBM
$202B
| $737K | 0.33% |
+4,038
| New | +$786K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $736K | 0.33% |
+11,920
| New | +$718K |
|
74
CenterPoint Energy
CNP
$29.1B
| $720K | 0.32% |
+30,616
| New | +$727K |
|
75
Ford
F
$57.3B
| $713K | 0.32% |
+46,084
| New | +$661K |
|
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MC
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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.