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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
ORCL icon
51
Oracle
ORCL
$331B
$1.3M 0.48%
34,017
-4,550
-12% -$184K
HXL icon
52
Hexcel
HXL
$8.32B
$1.3M 0.48%
32,741
-1,303
-4% -$51.4K
DHR icon
53
Danaher
DHR
$135B
$1.29M 0.47%
25,225
-1,480
-6% -$76.1K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.46%
18,608
+3,901
+27% +$246K
IYZ icon
55
iShares US Telecommunications ETF
IYZ
$1.19B
$1.24M 0.45%
41,434
-1,694
-4% -$51.5K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.22M 0.45%
16,301
-457
-3% -$35K
INTC icon
57
Intel
INTC
$466B
$1.21M 0.44%
34,812
-8,680
-20% -$294K
OZK icon
58
Bank OZK
OZK
$5.49B
$1.16M 0.43%
36,906
+15,669
+74% +$505K
GPC icon
59
Genuine Parts
GPC
$17.1B
$1.15M 0.42%
13,080
-309
-2% -$26.8K
MRK icon
60
Merck
MRK
$324B
$1.12M 0.41%
19,827
-5,545
-22% -$311K
MMM icon
61
3M
MMM
$89B
$1.11M 0.41%
9,414
-1,870
-17% -$225K
WFC icon
62
Wells Fargo
WFC
$261B
$1.11M 0.41%
21,474
-703
-3% -$36.2K
OMCL icon
63
Omnicell
OMCL
$1.86B
$1.1M 0.4%
+40,151
New +$1.1M
JPM icon
64
JPMorgan Chase
JPM
$939B
$1.09M 0.4%
18,086
-1,956
-10% -$114K
AEP icon
65
American Electric Power
AEP
$73.7B
$1.08M 0.4%
20,771
+5,290
+34% +$280K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.4%
20,380
-6,521
-24% -$350K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.07M 0.39%
5,839
-150
-3% -$25.5K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.07M 0.39%
31,976
-5,972
-16% -$202K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.05M 0.38%
16,196
-105
-0.6% -$6.65K
ADP icon
70
Automatic Data Processing
ADP
$100B
$995K 0.36%
13,642
-482
-3% -$34.8K
GIS icon
71
General Mills
GIS
$19.2B
$858K 0.31%
16,999
-2,455
-13% -$129K
BANF icon
72
BancFirst
BANF
$3.92B
$795K 0.29%
25,412
+16
+0.1% +$500
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$792K 0.29%
10,408
+3,510
+51% +$282K
IBM icon
74
IBM
IBM
$202B
$779K 0.28%
4,292
-962
-18% -$175K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.11B
$779K 0.28%
28,975
-5,025
-15% -$132K
1 2
3
4 5

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HCM
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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.