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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,200
Closed -$76K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,000
Closed -$56K
ITW icon
203
Illinois Tool Works
ITW
$81.9B
– –
-872
Closed -$76K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-400
Closed -$9K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,900
Closed -$196K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.14B
– –
-1,310
Closed -$115K
JPC icon
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,000
Closed -$19K
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-1,750
Closed -$16K
K
209
DELISTED
Kellanova
K
– –
-426
Closed -$26K
KKR icon
210
KKR & Co
KKR
$91.3B
– –
-1,193
Closed -$29K
KMB icon
211
Kimberly-Clark
KMB
$37B
– –
-91
Closed -$10K
KSS icon
212
Kohl's
KSS
$2.1B
– –
-250
Closed -$13K
KTF
213
DWS Municipal Income Trust
KTF
$347M
– –
-4,000
Closed -$55K
LEG icon
214
Leggett & Platt
LEG
$1.5B
– –
-600
Closed -$21K
MA icon
215
Mastercard
MA
$487B
– –
-250
Closed -$18K
MBB icon
216
iShares MBS ETF
MBB
$39.1B
– –
-250
Closed -$27K
MCK icon
217
McKesson
MCK
$99.5B
– –
-100
Closed -$19K
MDU icon
218
MDU Resources
MDU
$4.37B
– –
-7,832
Closed -$105K
MET icon
219
MetLife
MET
$61.2B
– –
-1,495
Closed -$74K
MGA icon
220
Magna International
MGA
$18.3B
– –
-210
Closed -$11K
MIY icon
221
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-3,030
Closed -$42K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.6B
– –
-1,600
Closed -$57K
MS icon
223
Morgan Stanley
MS
$337B
– –
-1,212
Closed -$39K
NEE icon
224
NextEra Energy
NEE
$185B
– –
-8,856
Closed -$227K
NVO
225
Novo Nordisk
NVO
$220B
– –
-1,000
Closed -$23K
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 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.