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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
CINF icon
151
Cincinnati Financial
CINF
$28.5B
– –
-800
Closed -$38K
CL icon
152
Colgate-Palmolive
CL
$73.6B
– –
-1,296
Closed -$88K
CLX icon
153
Clorox
CLX
$11.8B
– –
-1,800
Closed -$165K
CMA
154
DELISTED
Comerica
CMA
– –
-2,850
Closed -$143K
CMI icon
155
Cummins
CMI
$91.3B
– –
-60
Closed -$9K
CMS icon
156
CMS Energy
CMS
$22.9B
– –
-500
Closed -$16K
COP icon
157
ConocoPhillips
COP
$141B
– –
-1,038
Closed -$89K
COST icon
158
Costco
COST
$422B
– –
-100
Closed -$12K
CSCO icon
159
Cisco
CSCO
$452B
– –
-5,810
Closed -$144K
CVS icon
160
CVS Health
CVS
$137B
– –
-126
Closed -$9K
D icon
161
Dominion Energy
D
$61.8B
– –
-1,800
Closed -$129K
DAL icon
162
Delta Air Lines
DAL
$57B
– –
-279
Closed -$11K
DD icon
163
DuPont de Nemours
DD
$18.9B
– –
-1,476
Closed -$192K
DEO icon
164
Diageo
DEO
$47.3B
– –
-200
Closed -$25K
DFS
165
DELISTED
Discover Financial Services
DFS
– –
-153
Closed -$9K
DHF
166
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-20,000
Closed -$87K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-145
Closed -$24K
DIS icon
168
Walt Disney
DIS
$168B
– –
-300
Closed -$26K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-205
Closed -$8K
DOV icon
170
Dover
DOV
$27.7B
– –
-108
Closed -$8K
DTE icon
171
DTE Energy
DTE
$30.6B
– –
-6,817
Closed -$452K
DUK icon
172
Duke Energy
DUK
$100B
– –
-2,680
Closed -$199K
EIX icon
173
Edison International
EIX
$30.3B
– –
-1,600
Closed -$93K
EMR icon
174
Emerson Electric
EMR
$83.6B
– –
-3,970
Closed -$264K
EOD
175
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-6,000
Closed -$51K
5 6
7
8 9

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HJA
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BA
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HI
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HCM
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MC
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MM
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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.