We are live on ! Find out more
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
EVT icon
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$76K 0.03%
4,000
– –
KSS icon
152
Kohl's
KSS
$2.1B
$74K 0.03%
1,302
-2,623
-67% -$144K
SJM icon
153
J.M. Smucker
SJM
$12.9B
$73K 0.03%
700
– –
MET icon
154
MetLife
MET
$61.2B
$72K 0.03%
1,495
– –
DHY
155
Credit Suisse High Yield Credit Fund
DHY
$242M
$70K 0.03%
22,759
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$70K 0.03%
1,200
– –
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.03%
950
+300
+46% +$20.2K
TEF
158
DELISTED
Telefonica
TEF
$67K 0.03%
5,594
– –
COP icon
159
ConocoPhillips
COP
$141B
$65K 0.03%
925
-296
-24% -$21.3K
LUMN icon
160
Lumen
LUMN
$6.45B
$65K 0.03%
2,040
-15,088
-88% -$482K
SYK icon
161
Stryker
SYK
$129B
$64K 0.02%
850
– –
VOD icon
162
Vodafone
VOD
$36.4B
$63K 0.02%
1,570
-343
-18% -$12.9K
LINE
163
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$62K 0.02%
2,000
– –
BAX icon
164
Baxter International
BAX
$12.1B
$59K 0.02%
1,570
– –
MDU icon
165
MDU Resources
MDU
$4.37B
$59K 0.02%
5,070
– –
BHP icon
166
BHP
BHP
$213B
$58K 0.02%
1,005
-1,597
-61% -$92.4K
BKNG icon
167
Booking.com
BKNG
$145B
$58K 0.02%
1,250
– –
ERII icon
168
Energy Recovery
ERII
$439M
$56K 0.02%
10,000
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$55K 0.02%
1,000
-260
-21% -$13.6K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.6B
$55K 0.02%
1,600
– –
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53K 0.02%
500
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.02%
600
-690
-53% -$58.3K
WIN
173
DELISTED
Windstream Holdings Inc
WIN
$51K 0.02%
816
-409
-33% -$26.5K
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$51K 0.02%
900
– –
GSK icon
175
GSK
GSK
$104B
$48K 0.02%
720
– –
5 6
7
8 9

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.