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
+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
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$415K 0.17%
13,600
– –
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.41B
$400K 0.17%
13,410
-1,395
-9% -$41.8K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.16%
7,000
– –
SO icon
104
Southern Company
SO
$109B
$380K 0.16%
9,219
-8,776
-49% -$378K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$374K 0.15%
3,575
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$363K 0.15%
5,265
-2,990
-36% -$206K
BLK icon
107
Blackrock
BLK
$165B
$357K 0.15%
1,320
-407
-24% -$111K
CMCSA icon
108
Comcast
CMCSA
$80.9B
$354K 0.15%
15,720
+86
+0.6% +$1.87K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$341K 0.14%
7,370
-50
-0.7% -$2.19K
DTE icon
110
DTE Energy
DTE
$30.6B
$341K 0.14%
6,084
-1,830
-23% -$106K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$333K 0.14%
2,934
+721
+33% +$83.2K
LMT icon
112
Lockheed Martin
LMT
$134B
$330K 0.14%
2,581
+2,306
+839% +$280K
EMR icon
113
Emerson Electric
EMR
$83.6B
$311K 0.13%
4,800
– –
ACN icon
114
Accenture
ACN
$94.3B
$308K 0.13%
4,175
-300
-7% -$22.2K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.14B
$307K 0.13%
11,168
-1,972
-15% -$53.1K
NKE icon
116
Nike
NKE
$62.5B
$291K 0.12%
8,000
– –
NVS icon
117
Novartis
NVS
$297B
$272K 0.11%
3,958
-6,324
-62% -$418K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$266K 0.11%
5,500
– –
IDU icon
119
iShares US Utilities ETF
IDU
$1.39B
$247K 0.1%
5,260
-580
-10% -$27.7K
SLB icon
120
SLB Ltd
SLB
$76.5B
$245K 0.1%
2,772
-9
-0.3% -$739
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$228K 0.09%
4,800
-750
-14% -$34.2K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.99T
$224K 0.09%
10,278
+8,471
+469% +$187K
NEE icon
123
NextEra Energy
NEE
$185B
$224K 0.09%
11,200
– –
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$222K 0.09%
10,004
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$213K 0.09%
3,500
– –
3 4
5
6 7

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 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.