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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
GE icon
76
GE Aerospace
GE
$375B
$724K 0.28%
5,391
– –
AEP icon
77
American Electric Power
AEP
$72.7B
$717K 0.28%
15,342
-872
-5% -$40.2K
MRK icon
78
Merck
MRK
$323B
$689K 0.27%
14,424
-133
-0.9% -$6.08K
KO icon
79
Coca-Cola
KO
$362B
$674K 0.26%
16,312
-1,375
-8% -$54.2K
GS icon
80
Goldman Sachs
GS
$309B
$673K 0.26%
3,796
-9
-0.2% -$1.48K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$643K 0.25%
9,017
-190
-2% -$13.2K
INTC icon
82
Intel
INTC
$462B
$643K 0.25%
24,748
-4,416
-15% -$107K
AXP icon
83
American Express
AXP
$229B
$623K 0.24%
6,870
+570
+9% +$46.8K
F icon
84
Ford
F
$58.5B
$614K 0.24%
39,790
+500
+1% +$8.38K
IYF icon
85
iShares US Financials ETF
IYF
$4.68B
$597K 0.23%
14,908
-180
-1% -$6.93K
IYJ icon
86
iShares US Industrials ETF
IYJ
$2B
$597K 0.23%
11,776
-7,414
-39% -$354K
WFC icon
87
Wells Fargo
WFC
$264B
$593K 0.23%
13,057
+1,252
+11% +$54.1K
IYE icon
88
iShares US Energy ETF
IYE
$1.71B
$560K 0.22%
11,105
+45
+0.4% +$2.21K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$551K 0.21%
16,600
+3,000
+22% +$93.5K
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.14B
$545K 0.21%
6,695
-1,905
-22% -$148K
HPI
91
John Hancock Preferred Income Fund
HPI
$430M
$537K 0.21%
30,063
-9,335
-24% -$171K
ADP icon
92
Automatic Data Processing
ADP
$102B
$516K 0.2%
7,271
-500
-6% -$33.6K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$511K 0.2%
3,765
-535
-12% -$69.3K
UPS icon
94
United Parcel Service
UPS
$96B
$511K 0.2%
4,860
-199
-4% -$19.6K
LLY icon
95
Eli Lilly
LLY
$1.07T
$506K 0.2%
9,918
-1,120
-10% -$56.1K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.19%
6,947
-1,249
-15% -$83.9K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$493K 0.19%
9,236
-114
-1% -$6.12K
LMT icon
98
Lockheed Martin
LMT
$134B
$458K 0.18%
3,081
+500
+19% +$67.9K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.17%
7,000
– –
WELL icon
100
Welltower
WELL
$175B
$441K 0.17%
8,228
-4,673
-36% -$278K
2 3
4
5 6

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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.