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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
UNP icon
126
Union Pacific
UNP
$183B
$281K 0.09%
2,820
-7,180
-72% -$696K
BP icon
127
BP
BP
$113B
$280K 0.09%
6,479
-734
-10% -$30.3K
NKE icon
128
Nike
NKE
$61.9B
$271K 0.09%
7,000
– –
EMR icon
129
Emerson Electric
EMR
$82.9B
$264K 0.09%
3,970
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$263K 0.09%
2,100
-400
-16% -$49.7K
VNR
131
DELISTED
Vanguard Natural Resources, LLC
VNR
$258K 0.09%
8,000
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254K 0.08%
3,500
– –
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.08%
2,950
– –
BLK icon
134
Blackrock
BLK
$164B
$240K 0.08%
750
-75
-9% -$23K
DVN icon
135
Devon Energy
DVN
$51.9B
$238K 0.08%
3,000
-175
-6% -$12.7K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$237K 0.08%
4,800
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$235K 0.08%
3,070
-925
-23% -$69.3K
GS icon
138
Goldman Sachs
GS
$313B
$227K 0.08%
1,353
-2,411
-64% -$389K
NEE icon
139
NextEra Energy
NEE
$187B
$227K 0.08%
8,856
– –
RCS
140
PIMCO Strategic Income Fund
RCS
$243M
$214K 0.07%
20,000
– –
DUK icon
141
Duke Energy
DUK
$102B
$199K 0.07%
2,680
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$196K 0.06%
1,900
– –
DD icon
143
DuPont de Nemours
DD
$18.6B
$192K 0.06%
1,476
+790
+115% +$101K
APA icon
144
APA Corp
APA
$12.8B
$186K 0.06%
1,850
– –
NVS icon
145
Novartis
NVS
$295B
$185K 0.06%
2,288
-251
-10% -$19.7K
TE
146
DELISTED
TECO ENERGY INC
TE
$184K 0.06%
10,000
– –
CLX icon
147
Clorox
CLX
$11.6B
$165K 0.05%
1,800
– –
SO icon
148
Southern Company
SO
$110B
$161K 0.05%
3,550
-600
-14% -$26.5K
PX
149
DELISTED
Praxair Inc
PX
$153K 0.05%
1,150
– –
NS
150
DELISTED
NuStar Energy L.P.
NS
$149K 0.05%
2,400
– –
4 5
6
7 8

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BLA
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FAM
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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.