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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.47M 0.57%
39,280
-1,340
-3% -$48.4K
MSFT icon
52
Microsoft
MSFT
$2.89T
$1.45M 0.56%
38,661
-386
-1% -$14K
DHR icon
53
Danaher
DHR
$138B
$1.37M 0.53%
26,472
+20
+0.1% +$983
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$1.18B
$1.37M 0.53%
45,971
-498
-1% -$14.3K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.34M 0.52%
36,543
-8,713
-19% -$321K
PFE icon
56
Pfizer
PFE
$141B
$1.31M 0.51%
45,054
+1,338
+3% +$38.9K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.29M 0.5%
38,538
-416
-1% -$13.2K
MMM icon
58
3M
MMM
$91.9B
$1.29M 0.5%
10,974
-652
-6% -$69.5K
QCOM icon
59
Qualcomm
QCOM
$179B
$1.26M 0.49%
17,017
+335
+2% +$23.6K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.19M 0.46%
35,745
-2,877
-7% -$89.1K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.44%
14,100
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$1.12M 0.44%
19,194
-110
-0.6% -$6.03K
MO icon
63
Altria Group
MO
$122B
$1.09M 0.43%
28,510
-135
-0.5% -$4.98K
GIS icon
64
General Mills
GIS
$19.5B
$1.05M 0.41%
21,117
-67
-0.3% -$3.34K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$1.03M 0.4%
41,602
-23,738
-36% -$589K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.03M 0.4%
19,686
-8,826
-31% -$434K
GPC icon
67
Genuine Parts
GPC
$17.6B
$1.01M 0.39%
12,124
-265
-2% -$21.4K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$921K 0.36%
18,665
+2,780
+18% +$137K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$887K 0.35%
14,365
-474
-3% -$27.4K
IBM icon
70
IBM
IBM
$204B
$874K 0.34%
4,874
+83
+2% +$14.3K
WM icon
71
Waste Management
WM
$95.5B
$873K 0.34%
19,456
-613
-3% -$26.8K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.38B
$833K 0.32%
35,755
+755
+2% +$17K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$795K 0.31%
11,322
+20
+0.2% +$1.31K
CNP icon
74
CenterPoint Energy
CNP
$28.8B
$748K 0.29%
32,294
-1,793
-5% -$43.1K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.12B
$734K 0.29%
19,634
-15,716
-44% -$608K
1 2
3
4 5

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HI
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HCM
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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.