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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.9M 12.8%
309,089
-20,104
-6% -$2.15M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$10.7M 4.16%
92,651
+2,139
+2% +$236K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.79M 3.42%
356,240
+17,492
+5% +$412K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.55M 3.33%
204,528
-3,048
-1% -$128K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.47M 3.3%
135,919
+2,260
+2% +$137K
LZB icon
6
La-Z-Boy
LZB
$1.55B
$7.05M 2.75%
227,596
+98,000
+76% +$2.53M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.44B
$6.94M 2.7%
92,354
+2,322
+3% +$165K
MBTF
8
DELISTED
MBT Financial Corporation
MBTF
$6.43M 2.5%
1,508,881
-38,233
-2% -$147K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.36M 2.08%
89,812
+21,637
+32% +$1.81M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$5.32M 2.07%
62,257
+2,251
+4% +$185K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$5.17M 2.01%
234,052
+21,408
+10% +$446K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.13M 2%
55,243
+5,223
+10% +$485K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$4.89M 1.9%
72,933
-9,053
-11% -$591K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.7M 1.83%
111,480
-2,440
-2% -$98.6K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.01M 1.56%
80,205
+20,318
+34% +$1.02M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.4M 1.32%
31,472
-468
-1% -$51.1K
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.32M 1.29%
102,950
-5,066
-5% -$163K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.19M 1.24%
110,538
+1,840
+2% +$53.7K
XOM icon
19
ExxonMobil
XOM
$650B
$3.03M 1.18%
29,933
-65
-0.2% -$6.01K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.85M 1.11%
149,890
-5,360
-3% -$103K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.76M 1.07%
62,374
+10,732
+21% +$462K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.6M 1.01%
46,811
+4,432
+10% +$237K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.23B
$2.51M 0.98%
66,215
-2,602
-4% -$97.2K
HP icon
24
Helmerich & Payne
HP
$3.5B
$2.27M 0.88%
27,022
+130
+0.5% +$10.1K
AAPL icon
25
Apple
AAPL
$4.72T
$2.26M 0.88%
112,784
-1,148
-1% -$21.7K
1
2 3 4 5

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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.