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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
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$207K 0.08%
4,500
-300
-6% -$15K
DVN icon
127
Devon Energy
DVN
$49.8B
$205K 0.07%
3,000
– –
TE
128
DELISTED
TECO ENERGY INC
TE
$174K 0.06%
10,000
– –
DHY
129
Credit Suisse High Yield Credit Fund
DHY
$242M
$70K 0.03%
22,759
– –
ERII icon
130
Energy Recovery
ERII
$439M
$35K 0.01%
10,000
– –
ABT icon
131
Abbott
ABT
$182B
– –
-1,250
Closed -$51K
ALL icon
132
Allstate
ALL
$67.3B
– –
-610
Closed -$36K
AMGN icon
133
Amgen
AMGN
$203B
– –
-68
Closed -$8K
AMX icon
134
America Movil
AMX
$77.1B
– –
-1,608
Closed -$33K
AMZN icon
135
Amazon
AMZN
$2.49T
– –
-3,000
Closed -$49K
APA icon
136
APA Corp
APA
$12.3B
– –
-1,850
Closed -$186K
APD icon
137
Air Products & Chemicals
APD
$65.2B
– –
-324
Closed -$39K
AWF
138
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-950
Closed -$14K
AWK icon
139
American Water Works
AWK
$26.3B
– –
-200
Closed -$10K
BAC icon
140
Bank of America
BAC
$436B
– –
-450
Closed -$7K
BAX icon
141
Baxter International
BAX
$12.1B
– –
-1,570
Closed -$62K
BDX icon
142
Becton Dickinson
BDX
$43.8B
– –
-871
Closed -$101K
BHP icon
143
BHP
BHP
$213B
– –
-1,005
Closed -$58K
BKH icon
144
Black Hills Corp
BKH
$5.68B
– –
-950
Closed -$59K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,430
Closed -$110K
BLK icon
146
Blackrock
BLK
$165B
– –
-750
Closed -$240K
BMO icon
147
Bank of Montreal
BMO
$125B
– –
-200
Closed -$15K
BND icon
148
Vanguard Total Bond Market
BND
$158B
– –
-462
Closed -$38K
BPT
149
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-150
Closed -$15K
C icon
150
Citigroup
C
$223B
– –
-96
Closed -$5K
4 5
6
7 8

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BA
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HI
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HCM
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MC
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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.