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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
-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 %
101.73%
Top 10 Hldgs %
39.27%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.59M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 14.17%
+297,352
New +$32.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$9.05M 4.03%
+93,327
New +$8.91M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.79M 3.91%
+156,006
New +$8.83M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.96M 3.54%
+206,896
New +$8.59M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.82M 2.59%
+276,920
New +$5.87M
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
$5.41M 2.41%
+1,471,185
New +$5.72M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.45B
$5.4M 2.4%
+87,477
New +$5.23M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$5.08M 2.26%
+88,586
New +$5.36M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.59M 2.04%
+127,938
New +$4.57M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.33M 1.92%
+47,631
New +$4.47M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.31M 1.92%
+51,617
New +$4.48M
IYW icon
12
iShares US Technology ETF
IYW
$24.5B
$4.05M 1.8%
+219,852
New +$4.09M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$3.79M 1.69%
+153,279
New +$3.84M
FEN
14
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.79M 1.69%
+111,557
New +$3.82M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$3.55M 1.58%
+46,848
New +$3.56M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.44M 1.53%
+85,254
New +$3.63M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.91M 1.29%
+154,606
New +$3.03M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 1.22%
+25,043
New +$2.93M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.73M 1.21%
+97,028
New +$2.83M
LZB icon
20
La-Z-Boy
LZB
$1.57B
$2.62M 1.17%
+129,296
New +$2.39M
XOM icon
21
ExxonMobil
XOM
$640B
$2.56M 1.14%
+28,345
New +$2.55M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.46M 1.1%
+62,751
New +$2.52M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 1.09%
+21,908
New +$2.59M
CVX icon
24
Chevron
CVX
$384B
$2.21M 0.98%
+18,659
New +$2.26M
MCD icon
25
McDonald's
MCD
$187B
$2.15M 0.96%
+21,723
New +$2.18M
1
2 3 4 5

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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.