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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
+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
PHK
176
PIMCO High Income Fund
PHK
$863M
$47K 0.02%
4,000
– –
WMT icon
177
Walmart Inc
WMT
$889B
$45K 0.02%
1,731
-4,080
-70% -$105K
BP icon
178
BP
BP
$109B
$44K 0.02%
1,100
– –
CINF icon
179
Cincinnati Financial
CINF
$28.5B
$42K 0.02%
800
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.81B
$42K 0.02%
+3,125
New +$42.6K
WR
181
DELISTED
Westar Energy Inc
WR
$40K 0.02%
1,250
– –
AMX icon
182
America Movil
AMX
$77.1B
$38K 0.01%
1,608
– –
MS icon
183
Morgan Stanley
MS
$337B
$38K 0.01%
1,212
– –
TJX icon
184
TJX Companies
TJX
$173B
$38K 0.01%
1,200
– –
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
500
– –
BND icon
186
Vanguard Total Bond Market
BND
$158B
$37K 0.01%
462
– –
PRU icon
187
Prudential Financial
PRU
$42.3B
$37K 0.01%
400
– –
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$36K 0.01%
2,555
– –
K
189
DELISTED
Kellanova
K
$36K 0.01%
639
– –
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$36K 0.01%
+3,015
New +$36.6K
USB icon
191
US Bancorp
USB
$98.9B
$36K 0.01%
900
– –
APU
192
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.01%
+800
New +$34.8K
BTO
193
John Hancock Financial Opportunities Fund
BTO
$805M
$35K 0.01%
+1,493
New +$33.4K
PTY icon
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$35K 0.01%
2,000
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$449B
$35K 0.01%
400
– –
APD icon
196
Air Products & Chemicals
APD
$65.2B
$34K 0.01%
324
– –
O icon
197
Realty Income
O
$61.1B
$34K 0.01%
929
– –
SYY icon
198
Sysco
SYY
$40.2B
$34K 0.01%
950
– –
ALL icon
199
Allstate
ALL
$67.3B
$33K 0.01%
610
– –
DHF
200
BNY Mellon High Yield Strategies Fund
DHF
$170M
$33K 0.01%
8,000
– –
6 7
8
9 10

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BA
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HI
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HCM
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BLA
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FAM
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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.