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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
CAB
51
DELISTED
Cabela's Inc
CAB
$1.36M 0.56%
21,581
+635
+3% +$42.3K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.36M 0.56%
35,350
-49,904
-59% -$1.98M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.32M 0.55%
28,512
-820
-3% -$37.1K
MSFT icon
54
Microsoft
MSFT
$2.9T
$1.3M 0.54%
39,047
-381
-1% -$12.5K
ORCL icon
55
Oracle
ORCL
$345B
$1.3M 0.53%
39,080
+341
+0.9% +$11.1K
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.18B
$1.28M 0.53%
46,469
+6,052
+15% +$166K
DHR icon
57
Danaher
DHR
$137B
$1.23M 0.51%
26,452
-911
-3% -$41.3K
PFE icon
58
Pfizer
PFE
$141B
$1.19M 0.49%
43,716
+4,859
+13% +$132K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.18M 0.49%
38,622
-11,404
-23% -$341K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.18M 0.49%
38,954
+968
+3% +$28.7K
MMM icon
61
3M
MMM
$91.5B
$1.16M 0.48%
11,626
+205
+2% +$19.9K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.13M 0.46%
14,100
+1,600
+13% +$133K
QCOM icon
63
Qualcomm
QCOM
$179B
$1.12M 0.46%
16,682
-147
-0.9% -$9.64K
GIS icon
64
General Mills
GIS
$19.7B
$1.01M 0.42%
21,184
-256
-1% -$12.8K
GPC icon
65
Genuine Parts
GPC
$17.7B
$1M 0.41%
12,389
-863
-7% -$70K
JPM icon
66
JPMorgan Chase
JPM
$946B
$998K 0.41%
19,304
+565
+3% +$30.3K
MO icon
67
Altria Group
MO
$122B
$984K 0.41%
28,645
-1,159
-4% -$40.8K
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.99B
$869K 0.36%
19,190
-2,160
-10% -$95.3K
IBM icon
69
IBM
IBM
$204B
$848K 0.35%
4,791
+753
+19% +$137K
WM icon
70
Waste Management
WM
$95.8B
$827K 0.34%
20,069
-4,550
-18% -$190K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$825K 0.34%
14,839
-386
-3% -$21.1K
CNP icon
72
CenterPoint Energy
CNP
$28.8B
$817K 0.34%
34,087
+3,471
+11% +$82.7K
WELL icon
73
Welltower
WELL
$176B
$805K 0.33%
12,901
-10,985
-46% -$699K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$786K 0.32%
+15,885
New +$784K
HPI
75
John Hancock Preferred Income Fund
HPI
$430M
$760K 0.31%
39,398
-8,894
-18% -$173K
1 2
3
4 5

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BA
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HI
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HCM
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MC
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MM
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BLA
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FAM
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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.