We are live on ! Find out more
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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$771K 0.28%
13,668
+15
+0.1% +$867
WM icon
77
Waste Management
WM
$95.5B
$753K 0.28%
15,845
-3,496
-18% -$160K
MAT icon
78
Mattel
MAT
$4.3B
$721K 0.26%
23,523
-210
-0.9% -$7.43K
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$653K 0.24%
7,000
-5,300
-43% -$472K
MKTX icon
80
MarketAxess Holdings
MKTX
$4.19B
$643K 0.24%
10,394
-1,963
-16% -$111K
CNP icon
81
CenterPoint Energy
CNP
$28.8B
$629K 0.23%
25,690
-8,365
-25% -$206K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$621K 0.23%
8,798
-1,096
-11% -$78.1K
GE icon
83
GE Aerospace
GE
$375B
$618K 0.23%
5,031
– –
NSC icon
84
Norfolk Southern
NSC
$77.1B
$618K 0.23%
5,540
-1,354
-20% -$144K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$590K 0.22%
4,272
-59
-1% -$7.86K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.22%
7,000
– –
PCG icon
87
PG&E
PCG
$47.2B
$588K 0.21%
13,049
-1,605
-11% -$73.8K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$586K 0.21%
7,935
-482
-6% -$36.3K
PNW icon
89
Pinnacle West Capital
PNW
$12.8B
$574K 0.21%
10,500
– –
IYF icon
90
iShares US Financials ETF
IYF
$4.68B
$548K 0.2%
13,088
-1,500
-10% -$62.9K
AXP icon
91
American Express
AXP
$229B
$532K 0.19%
6,080
-191
-3% -$17.2K
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
$528K 0.19%
21,835
-115
-0.5% -$2.92K
LOPE icon
93
Grand Canyon Education
LOPE
$3.84B
$515K 0.19%
+12,640
New +$550K
F icon
94
Ford
F
$58.5B
$507K 0.19%
34,263
-10,012
-23% -$171K
NOC icon
95
Northrop Grumman
NOC
$77.8B
$496K 0.18%
3,761
– –
KO icon
96
Coca-Cola
KO
$362B
$495K 0.18%
11,597
-3,615
-24% -$149K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
$482K 0.18%
3,720
-115
-3% -$15.4K
CMCSA icon
98
Comcast
CMCSA
$80.9B
$467K 0.17%
17,364
-3,660
-17% -$100K
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$466K 0.17%
11,000
– –
IYE icon
100
iShares US Energy ETF
IYE
$1.71B
$463K 0.17%
8,975
-2,085
-19% -$115K
2 3
4
5 6

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.