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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$818K 0.27%
13,653
+151
+1% +$8.74K
BANF icon
77
BancFirst
BANF
$3.92B
$786K 0.26%
25,396
+24,806
+4,204% +$735K
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$767K 0.25%
19,600
-6,000
-23% -$221K
F icon
79
Ford
F
$57.3B
$764K 0.25%
44,275
+985
+2% +$16K
NSC icon
80
Norfolk Southern
NSC
$78.8B
$711K 0.24%
6,894
– –
OZK icon
81
Bank OZK
OZK
$5.49B
$710K 0.23%
21,237
-39,127
-65% -$1.21M
PCG icon
82
PG&E
PCG
$47.8B
$704K 0.23%
14,654
+1,677
+13% +$76K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$686K 0.23%
9,894
+104
+1% +$7.32K
MKTX icon
84
MarketAxess Holdings
MKTX
$4.15B
$668K 0.22%
12,357
+4,018
+48% +$220K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$648K 0.21%
8,417
-300
-3% -$22.4K
KO icon
86
Coca-Cola
KO
$354B
$644K 0.21%
15,212
-1,100
-7% -$44.6K
GE icon
87
GE Aerospace
GE
$367B
$633K 0.21%
5,031
-47
-0.9% -$5.98K
IYE icon
88
iShares US Energy ETF
IYE
$1.74B
$629K 0.21%
11,060
+110
+1% +$5.93K
PNW icon
89
Pinnacle West Capital
PNW
$12.9B
$607K 0.2%
10,500
– –
IYF icon
90
iShares US Financials ETF
IYF
$4.39B
$606K 0.2%
14,588
-200
-1% -$8.13K
AXP icon
91
American Express
AXP
$223B
$595K 0.2%
6,271
+181
+3% +$16.3K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.98B
$594K 0.2%
11,464
-150
-1% -$7.65K
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
$590K 0.2%
21,950
-154
-0.7% -$4.02K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.19%
7,000
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.19%
6,898
-405
-6% -$31.7K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$564K 0.19%
21,024
+1,178
+6% +$30.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$548K 0.18%
4,331
+145
+3% +$18.4K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.5B
$531K 0.18%
3,835
+70
+2% +$9.2K
HPI
99
John Hancock Preferred Income Fund
HPI
$428M
$528K 0.17%
25,663
– –
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$515K 0.17%
8,900
– –
2 3
4
5 6

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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.