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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$77K 0.03%
1,296
– –
WIN
152
DELISTED
Windstream Holdings Inc
WIN
$77K 0.03%
1,225
-1,743
-59% -$112K
BSCD
153
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$77K 0.03%
3,700
-28,360
-88% -$588K
SJM icon
154
J.M. Smucker
SJM
$12.9B
$74K 0.03%
700
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72K 0.03%
+900
New +$72.1K
ERII icon
156
Energy Recovery
ERII
$439M
$72K 0.03%
10,000
– –
EVT icon
157
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$72K 0.03%
4,000
– –
DHY
158
Credit Suisse High Yield Credit Fund
DHY
$242M
$69K 0.03%
22,759
– –
VOD icon
159
Vodafone
VOD
$36.4B
$69K 0.03%
1,913
+343
+22% +$10.8K
BCR
160
DELISTED
CR Bard Inc.
BCR
$68K 0.03%
590
– –
DD icon
161
DuPont de Nemours
DD
$18.9B
$67K 0.03%
686
– –
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$65K 0.03%
1,200
– –
TEF
163
DELISTED
Telefonica
TEF
$64K 0.03%
5,594
– –
NS
164
DELISTED
NuStar Energy L.P.
NS
$64K 0.03%
1,600
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$63K 0.03%
1,260
+260
+26% +$12.6K
MET icon
166
MetLife
MET
$61.2B
$63K 0.03%
1,495
– –
SYK icon
167
Stryker
SYK
$129B
$58K 0.02%
850
– –
BAX icon
168
Baxter International
BAX
$12.1B
$56K 0.02%
1,570
– –
MDU icon
169
MDU Resources
MDU
$4.37B
$54K 0.02%
5,070
-1,973
-28% -$20.8K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53K 0.02%
500
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.6B
$52K 0.02%
1,600
– –
LINE
172
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$52K 0.02%
2,000
– –
BKNG icon
173
Booking.com
BKNG
$145B
$51K 0.02%
1,250
– –
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.9B
$49K 0.02%
5,333
– –
PHK
175
PIMCO High Income Fund
PHK
$863M
$48K 0.02%
4,000
– –
5 6
7
8 9

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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 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.