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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
EPC icon
176
Edgewell Personal Care
EPC
$1.28B
– –
-135
Closed -$12K
ERH
177
Allspring Utilities & High Income Fund
ERH
$106M
– –
-9,805
Closed -$127K
ES icon
178
Eversource Energy
ES
$28.1B
– –
-100
Closed -$5K
ETN icon
179
Eaton
ETN
$155B
– –
-200
Closed -$15K
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-2,555
Closed -$38K
EVT icon
181
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-1,000
Closed -$21K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.13B
– –
-500
Closed -$16K
EXC icon
183
Exelon
EXC
$48.2B
– –
-561
Closed -$15K
FE icon
184
FirstEnergy
FE
$28.5B
– –
-800
Closed -$28K
FHN icon
185
First Horizon
FHN
$12.1B
– –
-4
Closed –
FITB
186
Fifth Third Bancorp
FITB
$51.7B
– –
-450
Closed -$10K
GDV icon
187
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-530
Closed -$12K
GILD icon
188
Gilead Sciences
GILD
$162B
– –
-300
Closed -$25K
GLD icon
189
SPDR Gold Trust
GLD
$132B
– –
-100
Closed -$13K
GS icon
190
Goldman Sachs
GS
$309B
– –
-1,353
Closed -$227K
GSG icon
191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-150
Closed -$5K
GSK icon
192
GSK
GSK
$104B
– –
-1,200
Closed -$80K
HAL icon
193
Halliburton
HAL
$26.8B
– –
-200
Closed -$14K
HBI
194
DELISTED
Hanesbrands
HBI
– –
-524
Closed -$13K
HL icon
195
Hecla Mining
HL
$10.2B
– –
-4,000
Closed -$14K
HON icon
196
Honeywell
HON
$77.9B
– –
-974
Closed -$81K
HSIC icon
197
Henry Schein
HSIC
$9.64B
– –
-255
Closed -$12K
IAU icon
198
iShares Gold Trust
IAU
$63.4B
– –
-750
Closed -$19K
ICE icon
199
Intercontinental Exchange
ICE
$84.1B
– –
-500
Closed -$19K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,280
Closed -$99K
6 7
8
9 10

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HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
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
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

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.