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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$508K 0.17%
4,952
+74
+2% +$7.43K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$458K 0.15%
15,843
+2,312
+17% +$62.7K
DTE icon
103
DTE Energy
DTE
$31.1B
$452K 0.15%
6,817
-36
-0.5% -$2.34K
NOC icon
104
Northrop Grumman
NOC
$77B
$450K 0.15%
3,761
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$444K 0.15%
9,150
-9,035
-50% -$445K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$439K 0.15%
11,000
– –
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$436K 0.14%
7,826
– –
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$429K 0.14%
11,000
– –
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.39B
$426K 0.14%
12,864
-30
-0.2% -$974
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
$400K 0.13%
37
– –
PPL
111
PPL Corp
PPL
$27.3B
$391K 0.13%
11,810
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$383K 0.13%
3,525
– –
WELL icon
113
Welltower
WELL
$178B
$383K 0.13%
6,108
-1,675
-22% -$105K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$377K 0.12%
20,000
– –
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.12B
$346K 0.11%
11,228
– –
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$344K 0.11%
4,416
+638
+17% +$46.5K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$333K 0.11%
7,850
– –
LINE
118
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$324K 0.11%
10,000
– –
SLB icon
119
SLB Ltd
SLB
$77.8B
$319K 0.11%
2,702
+33
+1% +$3.4K
CAG icon
120
Conagra Brands
CAG
$7.07B
$315K 0.1%
13,621
– –
ABBV icon
121
AbbVie
ABBV
$458B
$306K 0.1%
5,408
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.1%
2,560
-5,462
-68% -$622K
ACN icon
123
Accenture
ACN
$89.9B
$291K 0.1%
3,600
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.41B
$285K 0.09%
5,120
-40
-0.8% -$2.14K
HD icon
125
Home Depot
HD
$332B
$281K 0.09%
3,465
-6,535
-65% -$515K
3 4
5
6 7

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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.