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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.38B
$748K 0.31%
35,000
-1,950
-5% -$41.4K
AEP icon
77
American Electric Power
AEP
$72.7B
$702K 0.29%
16,214
+3,580
+28% +$159K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$698K 0.29%
11,302
-618
-5% -$40K
KO icon
79
Coca-Cola
KO
$362B
$670K 0.28%
17,687
-1,085
-6% -$42.9K
INTC icon
80
Intel
INTC
$462B
$668K 0.28%
29,164
+3,122
+12% +$71.9K
F icon
81
Ford
F
$58.5B
$663K 0.27%
39,290
-6,794
-15% -$115K
MRK icon
82
Merck
MRK
$323B
$661K 0.27%
14,557
-1,360
-9% -$62.1K
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.14B
$637K 0.26%
8,600
-775
-8% -$55.6K
GE icon
84
GE Aerospace
GE
$375B
$617K 0.25%
5,391
-783
-13% -$89.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$611K 0.25%
9,207
-450
-5% -$29.9K
GS icon
86
Goldman Sachs
GS
$309B
$602K 0.25%
3,805
-389
-9% -$62.6K
PCG icon
87
PG&E
PCG
$47.2B
$559K 0.23%
13,679
+3,601
+36% +$157K
LLY icon
88
Eli Lilly
LLY
$1.07T
$555K 0.23%
11,038
+7,932
+255% +$415K
IYF icon
89
iShares US Financials ETF
IYF
$4.68B
$552K 0.23%
15,088
-152
-1% -$5.63K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$541K 0.22%
4,300
-1,010
-19% -$122K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.22%
8,196
+557
+7% +$36.4K
LUMN icon
92
Lumen
LUMN
$6.45B
$537K 0.22%
17,128
+2,320
+16% +$79K
IYE icon
93
iShares US Energy ETF
IYE
$1.71B
$521K 0.22%
11,060
-75
-0.7% -$3.51K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$501K 0.21%
9,350
-2,400
-20% -$128K
ADP icon
95
Automatic Data Processing
ADP
$102B
$494K 0.2%
7,771
-552
-7% -$35.1K
WFC icon
96
Wells Fargo
WFC
$264B
$488K 0.2%
11,805
+3,830
+48% +$163K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$488K 0.2%
23,216
-3,270
-12% -$66.9K
AXP icon
98
American Express
AXP
$229B
$476K 0.2%
6,300
+69
+1% +$5.19K
UPS icon
99
United Parcel Service
UPS
$96B
$462K 0.19%
5,059
-1,126
-18% -$99K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$460K 0.19%
8,748
-151
-2% -$8.27K
2 3
4
5 6

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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.