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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
FE icon
201
FirstEnergy
FE
$28.5B
$29K 0.01%
800
-37
-4% -$1.39K
PSX icon
202
Phillips 66
PSX
$83.3B
$28K 0.01%
498
– –
ACG
203
DELISTED
AllianceBernstein Income Fund Inc
ACG
$28K 0.01%
4,000
– –
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$26K 0.01%
250
– –
DEO icon
205
Diageo
DEO
$47.3B
$25K 0.01%
200
– –
JHP
206
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$25K 0.01%
3,200
-9,200
-74% -$73.7K
ABBV icon
207
AbbVie
ABBV
$454B
$24K 0.01%
550
-1,450
-73% -$64.3K
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K 0.01%
3,000
-9,600
-76% -$79.3K
JTP
209
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$24K 0.01%
3,175
-9,200
-74% -$71.4K
KFN
210
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$24K 0.01%
2,340
– –
CELG
211
DELISTED
Celgene Corp
CELG
$23K 0.01%
300
– –
BKH icon
212
Black Hills Corp
BKH
$5.68B
$22K 0.01%
450
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$22K 0.01%
145
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22K 0.01%
+1,380
New +$22K
JCI icon
215
Johnson Controls International
JCI
$87.5B
$21K 0.01%
477
-239
-33% -$10.1K
PNC icon
216
PNC Financial Services
PNC
$99.6B
$21K 0.01%
296
-61
-17% -$4.55K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20K 0.01%
+800
New +$19.5K
DIS icon
218
Walt Disney
DIS
$168B
$19K 0.01%
300
– –
GILD icon
219
Gilead Sciences
GILD
$162B
$19K 0.01%
300
-150
-33% -$8.96K
IAU icon
220
iShares Gold Trust
IAU
$63.4B
$19K 0.01%
750
– –
SBUX icon
221
Starbucks
SBUX
$118B
$19K 0.01%
500
– –
ABT icon
222
Abbott
ABT
$182B
$18K 0.01%
550
-1,625
-75% -$57K
ICE icon
223
Intercontinental Exchange
ICE
$84.1B
$18K 0.01%
500
– –
LEG icon
224
Leggett & Platt
LEG
$1.5B
$18K 0.01%
600
– –
MA icon
225
Mastercard
MA
$487B
$17K 0.01%
250
– –
7 8
9
10 11

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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.