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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$47K 0.02%
425
-2,530
-86% -$279K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$47K 0.02%
900
-2,500
-74% -$129K
GSK icon
178
GSK
GSK
$104B
$45K 0.02%
720
– –
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
$43K 0.02%
650
– –
BP icon
180
BP
BP
$109B
$38K 0.02%
1,100
-489
-31% -$16.8K
CINF icon
181
Cincinnati Financial
CINF
$28.5B
$38K 0.02%
800
– –
WR
182
DELISTED
Westar Energy Inc
WR
$38K 0.02%
1,250
– –
BND icon
183
Vanguard Total Bond Market
BND
$158B
$37K 0.02%
462
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$37K 0.02%
400
– –
O icon
185
Realty Income
O
$61.1B
$36K 0.01%
929
– –
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$36K 0.01%
2,000
– –
K
187
DELISTED
Kellanova
K
$35K 0.01%
639
– –
TJX icon
188
TJX Companies
TJX
$173B
$34K 0.01%
1,200
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.01%
500
– –
ETV
190
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$33K 0.01%
2,555
-1,500
-37% -$19.9K
MS icon
191
Morgan Stanley
MS
$337B
$33K 0.01%
1,212
– –
USB icon
192
US Bancorp
USB
$98.9B
$33K 0.01%
900
– –
AMX icon
193
America Movil
AMX
$77.1B
$32K 0.01%
1,608
– –
APD icon
194
Air Products & Chemicals
APD
$65.2B
$32K 0.01%
324
– –
DHF
195
BNY Mellon High Yield Strategies Fund
DHF
$170M
$32K 0.01%
8,000
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$449B
$32K 0.01%
400
– –
ALL icon
197
Allstate
ALL
$67.3B
$31K 0.01%
610
– –
PRU icon
198
Prudential Financial
PRU
$42.3B
$31K 0.01%
400
-200
-33% -$15.7K
PPL
199
PPL Corp
PPL
$27.1B
$30K 0.01%
1,074
– –
SYY icon
200
Sysco
SYY
$40.2B
$30K 0.01%
950
– –
6 7
8
9 10

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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.