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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
HON icon
176
Honeywell
HON
$77.1B
$81K 0.03%
974
– –
GSK icon
177
GSK
GSK
$103B
$80K 0.03%
1,200
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$76K 0.03%
1,200
– –
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$76K 0.03%
872
-600
-41% -$51.6K
DHY
180
Credit Suisse High Yield Credit Fund
DHY
$238M
$74K 0.02%
22,759
– –
MET icon
181
MetLife
MET
$61B
$74K 0.02%
1,495
– –
SJM icon
182
J.M. Smucker
SJM
$12.6B
$74K 0.02%
700
– –
TEF
183
DELISTED
Telefonica
TEF
$70K 0.02%
5,594
– –
BAX icon
184
Baxter International
BAX
$11.6B
$62K 0.02%
1,570
– –
BKH icon
185
Black Hills Corp
BKH
$5.73B
$59K 0.02%
950
– –
BHP icon
186
BHP
BHP
$213B
$58K 0.02%
1,005
– –
FTEO
187
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$58K 0.02%
4,000
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.4B
$57K 0.02%
1,600
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$56K 0.02%
1,000
– –
KTF
190
DWS Municipal Income Trust
KTF
$346M
$55K 0.02%
4,000
– –
PHK
191
PIMCO High Income Fund
PHK
$861M
$55K 0.02%
4,000
– –
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$53K 0.02%
500
– –
ABT icon
193
Abbott
ABT
$180B
$51K 0.02%
1,250
– –
EOD
194
Allspring Global Dividend Opportunity Fund
EOD
$276M
$51K 0.02%
6,000
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.02%
600
– –
AMZN icon
196
Amazon
AMZN
$2.5T
$49K 0.02%
3,000
– –
ERII icon
197
Energy Recovery
ERII
$434M
$49K 0.02%
10,000
– –
WR
198
DELISTED
Westar Energy Inc
WR
$48K 0.02%
1,250
– –
WMT icon
199
Walmart Inc
WMT
$871B
$44K 0.01%
1,731
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.01%
500
– –
6 7
8
9 10

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HJA
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BA
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HI
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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
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BLA
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FAM
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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.