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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
+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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.45M 0.48%
26,901
-550
-2% -$29.4K
DHR icon
52
Danaher
DHR
$135B
$1.41M 0.47%
26,705
+844
+3% +$43.4K
MRK icon
53
Merck
MRK
$324B
$1.4M 0.46%
25,372
-107
-0.4% -$5.84K
HXL icon
54
Hexcel
HXL
$8.32B
$1.39M 0.46%
34,044
+424
+1% +$17.6K
MMM icon
55
3M
MMM
$89B
$1.35M 0.45%
11,284
-28
-0.2% -$3.29K
INTC icon
56
Intel
INTC
$466B
$1.34M 0.44%
43,492
-554
-1% -$15.2K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.33M 0.44%
16,758
-42
-0.3% -$3.34K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$1.19B
$1.31M 0.43%
43,128
-40
-0.1% -$1.19K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.27M 0.42%
37,948
-1,180
-3% -$38.3K
MO icon
60
Altria Group
MO
$122B
$1.23M 0.41%
29,296
+216
+0.7% +$8.69K
GPC icon
61
Genuine Parts
GPC
$17.1B
$1.18M 0.39%
13,389
+247
+2% +$21.2K
WFC icon
62
Wells Fargo
WFC
$261B
$1.17M 0.39%
22,177
+7,379
+50% +$371K
JPM icon
63
JPMorgan Chase
JPM
$939B
$1.16M 0.38%
20,042
+1,306
+7% +$73.4K
GIS icon
64
General Mills
GIS
$19.2B
$1.02M 0.34%
19,454
-842
-4% -$44.9K
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.01M 0.33%
16,301
-269
-2% -$16.1K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.01M 0.33%
12,300
-4,000
-25% -$309K
ADP icon
67
Automatic Data Processing
ADP
$100B
$984K 0.33%
14,124
-95
-0.7% -$6.48K
LMT icon
68
Lockheed Martin
LMT
$134B
$963K 0.32%
5,989
-92
-2% -$15K
MAT icon
69
Mattel
MAT
$4.17B
$925K 0.31%
23,733
+1,443
+6% +$56K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$914K 0.3%
14,707
-393
-3% -$25.3K
IBM icon
71
IBM
IBM
$202B
$910K 0.3%
5,254
+150
+3% +$27K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.11B
$872K 0.29%
34,000
-725
-2% -$17.9K
CNP icon
73
CenterPoint Energy
CNP
$29.1B
$870K 0.29%
34,055
+451
+1% +$10.9K
WM icon
74
Waste Management
WM
$95.9B
$865K 0.29%
19,341
-190
-1% -$8.27K
AEP icon
75
American Electric Power
AEP
$73.7B
$863K 0.29%
15,481
-415
-3% -$21.9K
1 2
3
4 5

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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.