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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
-0.66%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
101.73%
Top 10 Hldgs %
39.27%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.33%
2 Consumer Discretionary 4.64%
3 Financials 4.62%
4 Healthcare 4.46%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$172K 0.08%
+3,400
New +$168K
NSC icon
127
Norfolk Southern
NSC
$78.8B
$169K 0.08%
+2,334
New +$178K
WMT icon
128
Walmart Inc
WMT
$871B
$167K 0.07%
+6,711
New +$172K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$163K 0.07%
+1,900
New +$161K
CMA
130
DELISTED
Comerica
CMA
$153K 0.07%
+3,850
New +$144K
CSCO icon
131
Cisco
CSCO
$450B
$153K 0.07%
+6,310
New +$142K
LLY icon
132
Eli Lilly
LLY
$1.07T
$153K 0.07%
+3,106
New +$169K
CLX icon
133
Clorox
CLX
$11.6B
$150K 0.07%
+1,800
New +$155K
PX
134
DELISTED
Praxair Inc
PX
$132K 0.06%
+1,150
New +$131K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$130K 0.06%
+1,358
New +$130K
NE
136
DELISTED
Noble Corporation
NE
$129K 0.06%
+3,947
New +$132K
BHP icon
137
BHP
BHP
$213B
$121K 0.05%
+2,484
New +$138K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$120K 0.05%
+1,060
New +$126K
ERH
139
Allspring Utilities & High Income Fund
ERH
$105M
$116K 0.05%
+9,805
New +$118K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.05%
+12,600
New +$117K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109K 0.05%
+1,290
New +$109K
JHP
142
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$104K 0.05%
+12,400
New +$111K
D icon
143
Dominion Energy
D
$62.5B
$103K 0.05%
+1,800
New +$105K
JTP
144
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$103K 0.05%
+12,375
New +$109K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$102K 0.05%
+1,472
New +$98.4K
HON icon
146
Honeywell
HON
$77.1B
$101K 0.04%
+1,419
New +$97.9K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$98K 0.04%
+2,850
New +$89.7K
CTSH icon
148
Cognizant
CTSH
$21.5B
$94K 0.04%
+3,000
New +$99.7K
SRE icon
149
Sempra
SRE
$60.8B
$94K 0.04%
+2,300
New +$93.7K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94K 0.04%
+2,425
New +$102K
4 5
6
7 8

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HJA
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BA
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HI
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HCM
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MC
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MM
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BLA
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FAM
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Monroe Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Monroe Bank & Trust, which disclosed 274 positions worth $225M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 297,352 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, followed by Consumer Discretionary and Financials.

  • Monroe Bank & Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 297,352 shares worth $31.9M.
  • Monroe Bank & Trust's ten largest holdings make up 39% of its $225M portfolio in Q2 2013.
  • Monroe Bank & Trust disclosed 274 positions in Q2 2013, its first 13F filing on record.

Based on Monroe Bank & Trust's 13F filing for Q2 2013, filed 14 Aug 2013.