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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
+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
KSS icon
126
Kohl's
KSS
$2.1B
$203K 0.08%
3,925
-4,625
-54% -$242K
DUK icon
127
Duke Energy
DUK
$100B
$202K 0.08%
3,028
– –
APA icon
128
APA Corp
APA
$12.3B
$192K 0.08%
2,250
-378
-14% -$31.4K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$174K 0.07%
1,900
– –
NSC icon
130
Norfolk Southern
NSC
$77.1B
$168K 0.07%
2,168
-166
-7% -$12.4K
CMA
131
DELISTED
Comerica
CMA
$151K 0.06%
3,850
– –
CLX icon
132
Clorox
CLX
$11.8B
$147K 0.06%
1,800
– –
BHP icon
133
BHP
BHP
$213B
$146K 0.06%
2,602
+118
+5% +$6.42K
WMT icon
134
Walmart Inc
WMT
$889B
$143K 0.06%
5,811
-900
-13% -$22.7K
PX
135
DELISTED
Praxair Inc
PX
$138K 0.06%
1,150
– –
CSCO icon
136
Cisco
CSCO
$452B
$136K 0.06%
5,810
-500
-8% -$12.4K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$120K 0.05%
1,060
– –
ERH
138
Allspring Utilities & High Income Fund
ERH
$106M
$117K 0.05%
9,805
– –
ITW icon
139
Illinois Tool Works
ITW
$81.9B
$113K 0.05%
1,472
– –
D icon
140
Dominion Energy
D
$61.8B
$112K 0.05%
1,800
– –
NE
141
DELISTED
Noble Corporation
NE
$112K 0.05%
3,375
-572
-14% -$19.4K
BDX icon
142
Becton Dickinson
BDX
$43.8B
$110K 0.05%
1,128
-230
-17% -$22.5K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109K 0.05%
1,290
– –
AMZN icon
144
Amazon
AMZN
$2.49T
$102K 0.04%
6,500
-25,980
-80% -$387K
SRE icon
145
Sempra
SRE
$59.7B
$98K 0.04%
2,300
– –
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$98K 0.04%
2,850
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$97K 0.04%
2,425
– –
COP icon
148
ConocoPhillips
COP
$141B
$84K 0.03%
1,221
+125
+11% +$8.34K
TE
149
DELISTED
TECO ENERGY INC
TE
$83K 0.03%
5,000
– –
HON icon
150
Honeywell
HON
$77.9B
$81K 0.03%
1,085
-334
-24% -$24.8K
4 5
6
7 8

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HCM
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BLA
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FAM
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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.