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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.3M 14.56%
329,193
+31,841
+11% +$3.39M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$9.65M 3.98%
90,512
-2,815
-3% -$291K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.46M 3.49%
207,576
+680
+0.3% +$26.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.68M 3.17%
133,659
-22,347
-14% -$1.3M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.57M 3.12%
338,748
+61,828
+22% +$1.36M
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.44B
$6.17M 2.54%
90,032
+2,555
+3% +$169K
MBTF
7
DELISTED
MBT Financial Corporation
MBTF
$5.92M 2.45%
1,547,114
+75,929
+5% +$303K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.69M 2.35%
68,175
+16,558
+32% +$1.37M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$5.23M 2.16%
81,986
-6,600
-7% -$404K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$4.7M 1.94%
60,006
+13,158
+28% +$1.04M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.58M 1.89%
50,020
+2,389
+5% +$219K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.45M 1.84%
113,920
-14,018
-11% -$534K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$4.19M 1.73%
212,644
-7,208
-3% -$140K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.48M 1.44%
31,940
+6,897
+28% +$748K
FEN
15
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.46M 1.43%
108,016
-3,541
-3% -$115K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.17M 1.31%
108,698
+11,670
+12% +$334K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.98M 1.23%
+59,887
New +$2.99M
LZB icon
18
La-Z-Boy
LZB
$1.55B
$2.94M 1.21%
129,596
+300
+0.2% +$6.51K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.9M 1.2%
155,250
+644
+0.4% +$12.3K
XOM icon
20
ExxonMobil
XOM
$650B
$2.58M 1.07%
29,998
+1,653
+6% +$149K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.5M 1.03%
65,776
+3,025
+5% +$116K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.23B
$2.5M 1.03%
68,817
+5,278
+8% +$182K
CVX icon
23
Chevron
CVX
$387B
$2.22M 0.92%
18,292
-367
-2% -$45.1K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.89%
19,065
-2,843
-13% -$317K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.14M 0.88%
42,379
+3,189
+8% +$160K
1
2 3 4 5

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HCM
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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.