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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 %
101.73%
Top 10 Hldgs %
39.27%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.59M
5
IVW icon
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
MRK icon
76
Merck
MRK
$324B
$706K 0.31%
+15,917
New +$711K
GE icon
77
GE Aerospace
GE
$367B
$686K 0.31%
+6,174
New +$684K
BSCD
78
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$667K 0.3%
+32,060
New +$668K
NVS icon
79
Novartis
NVS
$295B
$652K 0.29%
+10,282
New +$669K
GS icon
80
Goldman Sachs
GS
$313B
$634K 0.28%
+4,194
New +$640K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$632K 0.28%
+11,750
New +$657K
INTC icon
82
Intel
INTC
$466B
$631K 0.28%
+26,042
New +$615K
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.16B
$628K 0.28%
+9,375
New +$656K
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$618K 0.27%
+9,657
New +$625K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
$592K 0.26%
+5,310
New +$580K
AEP icon
86
American Electric Power
AEP
$73.7B
$565K 0.25%
+12,634
New +$606K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$548K 0.24%
+8,255
New +$556K
IYF icon
88
iShares US Financials ETF
IYF
$4.39B
$546K 0.24%
+15,240
New +$538K
UPS icon
89
United Parcel Service
UPS
$97.6B
$534K 0.24%
+6,185
New +$531K
LUMN icon
90
Lumen
LUMN
$6.53B
$524K 0.23%
+14,808
New +$538K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$508K 0.23%
+26,486
New +$524K
ADP icon
92
Automatic Data Processing
ADP
$100B
$504K 0.22%
+8,323
New +$497K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$497K 0.22%
+8,899
New +$477K
IYE icon
94
iShares US Energy ETF
IYE
$1.74B
$496K 0.22%
+11,135
New +$503K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.22%
+7,639
New +$506K
AXP icon
96
American Express
AXP
$223B
$466K 0.21%
+6,231
New +$443K
PCG icon
97
PG&E
PCG
$47.8B
$461K 0.21%
+10,078
New +$465K
AMZN icon
98
Amazon
AMZN
$2.5T
$451K 0.2%
+32,480
New +$433K
DTE icon
99
DTE Energy
DTE
$31.1B
$451K 0.2%
+7,914
New +$466K
BLK icon
100
Blackrock
BLK
$164B
$444K 0.2%
+1,727
New +$463K
2 3
4
5 6

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HCM
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BLA
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FAM
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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.