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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
MIY icon
201
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$42K 0.01%
+3,030
New +$41.5K
SYK icon
202
Stryker
SYK
$127B
$42K 0.01%
500
– –
O icon
203
Realty Income
O
$61.2B
$40K 0.01%
929
– –
APD icon
204
Air Products & Chemicals
APD
$66.3B
$39K 0.01%
324
– –
MS icon
205
Morgan Stanley
MS
$337B
$39K 0.01%
1,212
– –
USB icon
206
US Bancorp
USB
$99.6B
$39K 0.01%
900
– –
BND icon
207
Vanguard Total Bond Market
BND
$157B
$38K 0.01%
462
– –
CINF icon
208
Cincinnati Financial
CINF
$28.3B
$38K 0.01%
800
– –
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$38K 0.01%
2,555
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$455B
$38K 0.01%
400
– –
ALL icon
211
Allstate
ALL
$66.9B
$36K 0.01%
610
– –
PRU icon
212
Prudential Financial
PRU
$41.7B
$36K 0.01%
400
– –
SYY icon
213
Sysco
SYY
$39.7B
$36K 0.01%
950
– –
AMX icon
214
America Movil
AMX
$78.1B
$33K 0.01%
1,608
– –
PSX icon
215
Phillips 66
PSX
$82.9B
$33K 0.01%
413
– –
TJX icon
216
TJX Companies
TJX
$170B
$32K 0.01%
1,200
– –
TSI
217
TCW Strategic Income Fund
TSI
$212M
$30K 0.01%
5,400
– –
ACG
218
DELISTED
AllianceBernstein Income Fund Inc
ACG
$30K 0.01%
4,000
– –
KKR icon
219
KKR & Co
KKR
$89.2B
$29K 0.01%
+1,193
New +$27.8K
FE icon
220
FirstEnergy
FE
$28.9B
$28K 0.01%
800
– –
MBB icon
221
iShares MBS ETF
MBB
$39B
$27K 0.01%
250
– –
DIS icon
222
Walt Disney
DIS
$165B
$26K 0.01%
300
– –
K
223
DELISTED
Kellanova
K
$26K 0.01%
426
– –
PNC icon
224
PNC Financial Services
PNC
$100B
$26K 0.01%
296
– –
NUM
225
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$26K 0.01%
+1,800
New +$25.2K
7 8
9
10 11

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HJA
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BA
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HI
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HCM
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MC
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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.