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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
MAT icon
101
Mattel
MAT
$4.3B
$438K 0.17%
+9,201
New +$410K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$421K 0.16%
7,795
-953
-11% -$50.9K
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.41B
$420K 0.16%
13,164
-246
-2% -$7.66K
CMCSA icon
104
Comcast
CMCSA
$80.9B
$409K 0.16%
15,760
+40
+0.3% +$963
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.15%
3,337
+403
+14% +$46.6K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$383K 0.15%
16,566
-6,650
-29% -$146K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$377K 0.15%
5,195
-70
-1% -$5.03K
BLK icon
108
Blackrock
BLK
$165B
$370K 0.14%
1,170
-150
-11% -$44.8K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$366K 0.14%
3,525
-50
-1% -$5.21K
BMY icon
110
Bristol-Myers Squibb
BMY
$128B
$362K 0.14%
6,820
-550
-7% -$28K
PCG icon
111
PG&E
PCG
$47.2B
$357K 0.14%
8,853
-4,826
-35% -$198K
DTE icon
112
DTE Energy
DTE
$30.6B
$344K 0.13%
6,084
– –
EMR icon
113
Emerson Electric
EMR
$83.6B
$337K 0.13%
4,800
– –
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.14B
$328K 0.13%
10,820
-348
-3% -$10.1K
NKE icon
115
Nike
NKE
$62.5B
$315K 0.12%
8,000
– –
ACN icon
116
Accenture
ACN
$94.3B
$302K 0.12%
3,675
-500
-12% -$37.8K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$288K 0.11%
10,319
+41
+0.4% +$1.04K
NVS icon
118
Novartis
NVS
$297B
$267K 0.1%
3,713
-245
-6% -$17K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$267K 0.1%
5,500
– –
SLB icon
120
SLB Ltd
SLB
$76.5B
$255K 0.1%
2,827
+55
+2% +$4.97K
IDU icon
121
iShares US Utilities ETF
IDU
$1.39B
$252K 0.1%
5,260
– –
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
$242K 0.09%
10,004
– –
NEE icon
123
NextEra Energy
NEE
$185B
$240K 0.09%
11,200
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$230K 0.09%
3,500
– –
SO icon
125
Southern Company
SO
$109B
$226K 0.09%
5,503
-3,716
-40% -$153K
3 4
5
6 7

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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.