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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
-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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.98B
$462K 0.17%
9,130
-2,334
-20% -$120K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4T
$449K 0.16%
15,442
-401
-3% -$11.6K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$426K 0.16%
6,650
-2,250
-25% -$130K
UPS icon
104
United Parcel Service
UPS
$96B
$413K 0.15%
4,202
-750
-15% -$74.5K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$413K 0.15%
11,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$375K 0.14%
7,330
-1,820
-20% -$90.9K
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.41B
$369K 0.13%
11,214
-1,650
-13% -$54.7K
CAG icon
108
Conagra Brands
CAG
$7.3B
$350K 0.13%
13,621
– –
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$350K 0.13%
6,326
-1,500
-19% -$83.4K
PPL
110
PPL Corp
PPL
$27.1B
$334K 0.12%
10,914
-896
-8% -$28K
HD icon
111
Home Depot
HD
$337B
$318K 0.12%
3,465
– –
NKE icon
112
Nike
NKE
$62.5B
$312K 0.11%
7,000
– –
HPI
113
John Hancock Preferred Income Fund
HPI
$429M
$310K 0.11%
15,455
-10,208
-40% -$205K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$308K 0.11%
7,850
– –
UNP icon
115
Union Pacific
UNP
$177B
$306K 0.11%
2,820
– –
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.14B
$304K 0.11%
9,768
-1,460
-13% -$45.7K
ABBV icon
117
AbbVie
ABBV
$457B
$303K 0.11%
5,250
-158
-3% -$8.77K
SLB icon
118
SLB Ltd
SLB
$77B
$271K 0.1%
2,667
-35
-1% -$3.82K
WELL icon
119
Welltower
WELL
$176B
$262K 0.1%
4,200
-1,908
-31% -$123K
IDU icon
120
iShares US Utilities ETF
IDU
$1.4B
$249K 0.09%
4,730
-390
-8% -$20.8K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$245K 0.09%
3,500
– –
ACN icon
122
Accenture
ACN
$95.9B
$240K 0.09%
2,950
-650
-18% -$52.1K
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$234K 0.09%
5,800
-13,800
-70% -$541K
BP icon
124
BP
BP
$110B
$233K 0.09%
6,479
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$222K 0.08%
2,025
-1,500
-43% -$164K
3 4
5
6 7

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HCM
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BLA
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FAM
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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.