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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.4M 14%
387,131
+27,312
+8% +$2.97M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.9M 3.92%
450,700
+29,432
+7% +$747K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$11.3M 3.75%
95,354
+2,235
+2% +$254K
LZB icon
4
La-Z-Boy
LZB
$1.57B
$10.8M 3.56%
464,714
-91,482
-16% -$2.26M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.03M 2.98%
106,583
+15,327
+17% +$1.29M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.65M 2.86%
130,464
-1,282
-1% -$82.9K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.45M 2.79%
195,478
-7,485
-4% -$318K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$6.92M 2.29%
76,689
+4,199
+6% +$371K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.87M 2.27%
72,165
+4,068
+6% +$385K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$6.84M 2.26%
89,885
+513
+0.6% +$37.6K
IYW icon
11
iShares US Technology ETF
IYW
$24.5B
$6.13M 2.03%
253,180
+4,540
+2% +$105K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.97M 1.97%
119,399
+18,862
+19% +$941K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.87M 1.94%
193,016
+30,512
+19% +$914K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$5.25M 1.74%
76,832
-1,435
-2% -$98.3K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.91M 1.62%
109,632
-670
-0.6% -$28.8K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.04M 1.34%
35,076
+1,483
+4% +$168K
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.85M 1.27%
106,452
+668
+0.6% +$22.9K
ULQ
18
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.69M 1.22%
73,263
+14,008
+24% +$705K
HP icon
19
Helmerich & Payne
HP
$3.52B
$3.65M 1.21%
31,465
-637
-2% -$69.8K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.62M 1.2%
163,784
+3,076
+2% +$65.4K
MBTF
21
DELISTED
MBT Financial Corporation
MBTF
$3.5M 1.16%
2,333,961
+828,480
+55% +$4.28M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$3.4M 1.13%
45,465
+6,135
+16% +$451K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.23M 1.07%
81,065
+23,655
+41% +$932K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.23M 1.07%
64,556
-270
-0.4% -$12.8K
CVX icon
25
Chevron
CVX
$384B
$3.07M 1.01%
23,493
+509
+2% +$63.3K
1
2 3 4 5

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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.