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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
CSCO icon
151
Cisco
CSCO
$450B
$144K 0.05%
5,810
– –
CMA
152
DELISTED
Comerica
CMA
$143K 0.05%
2,850
-380
-12% -$18.6K
GDF
153
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$134K 0.04%
12,000
– –
RGP
154
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$131K 0.04%
4,080
– –
D icon
155
Dominion Energy
D
$62.5B
$129K 0.04%
1,800
– –
ERH
156
Allspring Utilities & High Income Fund
ERH
$105M
$127K 0.04%
9,805
– –
APU
157
DELISTED
AmeriGas Partners, L.P.
APU
$127K 0.04%
2,800
– –
SRE icon
158
Sempra
SRE
$60.8B
$120K 0.04%
2,300
– –
PWE
159
DELISTED
Penn West Energy Petroleum Ltd
PWE
$117K 0.04%
12,000
– –
IYM icon
160
iShares US Basic Materials ETF
IYM
$1.16B
$115K 0.04%
1,310
-1,615
-55% -$137K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$7.1B
$110K 0.04%
4,430
-15,887
-78% -$394K
BKCC
162
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K 0.04%
12,000
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106K 0.04%
2,445
+20
+0.8% +$843
MDU icon
164
MDU Resources
MDU
$4.44B
$105K 0.03%
7,832
– –
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$105K 0.03%
1,200
– –
EMD
166
DELISTED
Western Asset Emerging Markets
EMD
$103K 0.03%
8,000
– –
BDX icon
167
Becton Dickinson
BDX
$43.1B
$101K 0.03%
871
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$100K 0.03%
4,028
-8,938
-69% -$216K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.12B
$99K 0.03%
2,280
-8,658
-79% -$373K
EIX icon
170
Edison International
EIX
$30.7B
$93K 0.03%
1,600
+800
+100% +$44.8K
NE
171
DELISTED
Noble Corporation
NE
$91K 0.03%
3,089
– –
COP icon
172
ConocoPhillips
COP
$147B
$89K 0.03%
1,038
– –
CL icon
173
Colgate-Palmolive
CL
$72.6B
$88K 0.03%
1,296
– –
DHF
174
BNY Mellon High Yield Strategies Fund
DHF
$171M
$87K 0.03%
20,000
– –
BCR
175
DELISTED
CR Bard Inc.
BCR
$84K 0.03%
590
– –
5 6
7
8 9

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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.