We are live on
!
Find out more
MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Est. Return
8.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.33% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.91% |
Similar funds
HJA
BA
HI
HCM
MC
MM
BLA
FAM
Monroe Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Monroe Bank & Trust, which disclosed 274 positions worth $225M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 297,352 shares worth $31.9M.
By sector, the portfolio is most concentrated in Energy at 5.3% of assets, followed by Consumer Discretionary and Financials.
- Monroe Bank & Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 297,352 shares worth $31.9M.
- Monroe Bank & Trust's ten largest holdings make up 39% of its $225M portfolio in Q2 2013.
- Monroe Bank & Trust disclosed 274 positions in Q2 2013, its first 13F filing on record.
Based on Monroe Bank & Trust's 13F filing for Q2 2013, filed 14 Aug 2013.