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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
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$224K 0.09%
4,800
– –
DUK icon
127
Duke Energy
DUK
$100B
$209K 0.08%
3,028
– –
NSC icon
128
Norfolk Southern
NSC
$77.1B
$201K 0.08%
2,168
– –
APA icon
129
APA Corp
APA
$12.3B
$193K 0.08%
2,250
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$189K 0.07%
1,900
– –
CLX icon
131
Clorox
CLX
$11.8B
$167K 0.07%
1,800
– –
CMA
132
DELISTED
Comerica
CMA
$154K 0.06%
3,230
-620
-16% -$27.2K
PX
133
DELISTED
Praxair Inc
PX
$150K 0.06%
1,150
– –
AMZN icon
134
Amazon
AMZN
$2.49T
$130K 0.05%
6,500
– –
CSCO icon
135
Cisco
CSCO
$452B
$130K 0.05%
5,810
– –
ITW icon
136
Illinois Tool Works
ITW
$81.9B
$124K 0.05%
1,472
– –
BDX icon
137
Becton Dickinson
BDX
$43.8B
$122K 0.05%
1,128
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$121K 0.05%
1,060
– –
D icon
139
Dominion Energy
D
$61.8B
$117K 0.05%
1,800
– –
NE
140
DELISTED
Noble Corporation
NE
$110K 0.04%
3,375
– –
SRE icon
141
Sempra
SRE
$59.7B
$103K 0.04%
2,300
– –
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$102K 0.04%
2,850
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$100K 0.04%
2,425
– –
PNC icon
144
PNC Financial Services
PNC
$99.6B
$86K 0.03%
1,100
+804
+272% +$60.3K
TE
145
DELISTED
TECO ENERGY INC
TE
$86K 0.03%
5,000
– –
CL icon
146
Colgate-Palmolive
CL
$73.6B
$85K 0.03%
1,296
– –
NS
147
DELISTED
NuStar Energy L.P.
NS
$82K 0.03%
1,600
– –
HON icon
148
Honeywell
HON
$77.9B
$80K 0.03%
974
-111
-10% -$8.68K
BCR
149
DELISTED
CR Bard Inc.
BCR
$79K 0.03%
590
– –
DD icon
150
DuPont de Nemours
DD
$18.9B
$77K 0.03%
686
– –
4 5
6
7 8

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HI
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HCM
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BLA
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FAM
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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.