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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
APC
201
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
400
– –
PSX icon
202
Phillips 66
PSX
$83.3B
$31K 0.01%
413
-85
-17% -$5.67K
PDT
203
John Hancock Premium Dividend Fund
PDT
$637M
$30K 0.01%
+2,600
New +$31.1K
PPL
204
PPL Corp
PPL
$27.1B
$30K 0.01%
1,074
– –
BSCD
205
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$30K 0.01%
1,460
-2,240
-61% -$46.4K
TSI
206
TCW Strategic Income Fund
TSI
$213M
$29K 0.01%
+5,400
New +$29.2K
KFN
207
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$29K 0.01%
2,340
– –
DEO icon
208
Diageo
DEO
$47.3B
$26K 0.01%
200
– –
FE icon
209
FirstEnergy
FE
$28.5B
$26K 0.01%
800
– –
JCI icon
210
Johnson Controls International
JCI
$87.5B
$26K 0.01%
477
– –
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$26K 0.01%
250
– –
VLO icon
212
Valero Energy
VLO
$90.5B
$25K 0.01%
500
– –
JHP
213
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$25K 0.01%
3,200
– –
CELG
214
DELISTED
Celgene Corp
CELG
$25K 0.01%
300
– –
ABBV icon
215
AbbVie
ABBV
$454B
$24K 0.01%
450
-100
-18% -$4.92K
AIVI icon
216
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$24K 0.01%
+500
New +$23.3K
BKH icon
217
Black Hills Corp
BKH
$5.68B
$24K 0.01%
450
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24K 0.01%
145
– –
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24K 0.01%
215
-210
-49% -$23.1K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K 0.01%
3,000
– –
JTP
221
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$24K 0.01%
3,175
– –
DIS icon
222
Walt Disney
DIS
$168B
$23K 0.01%
300
– –
GILD icon
223
Gilead Sciences
GILD
$162B
$23K 0.01%
300
– –
ICE icon
224
Intercontinental Exchange
ICE
$84.1B
$22K 0.01%
500
– –
MA icon
225
Mastercard
MA
$487B
$21K 0.01%
250
– –
7 8
9
10 11

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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.