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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$42M 15.34%
384,689
-2,442
-0.6% -$267K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$12M 4.39%
450,016
-684
-0.2% -$18.2K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$10.4M 3.79%
94,795
-559
-0.6% -$64K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.21M 3.37%
109,313
+2,730
+3% +$231K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.44M 3.08%
127,014
-3,450
-3% -$230K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.78M 2.84%
187,058
-8,420
-4% -$372K
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.45B
$6.3M 2.3%
90,588
+703
+0.8% +$51.1K
IYW icon
8
iShares US Technology ETF
IYW
$24.5B
$6.27M 2.29%
248,744
-4,436
-2% -$111K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$6.2M 2.27%
68,883
-7,806
-10% -$710K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6M 2.19%
122,184
+2,785
+2% +$138K
MBTF
11
DELISTED
MBT Financial Corporation
MBTF
$5.98M 2.19%
1,250,912
-1,083,049
-46% -$5.64M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.65M 2.06%
196,824
+3,808
+2% +$114K
LZB icon
13
La-Z-Boy
LZB
$1.57B
$5.52M 2.02%
278,792
-185,922
-40% -$4.03M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$4.89M 1.79%
76,236
-596
-0.8% -$39.8K
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.62M 1.69%
92,185
+18,922
+26% +$949K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.57M 1.67%
103,348
-6,284
-6% -$280K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4M 1.46%
35,447
+371
+1% +$42.5K
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.9M 1.42%
105,957
-495
-0.5% -$18.1K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$3.57M 1.31%
29,628
+27,528
+1,311% +$3.38M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.38M 1.24%
160,780
-3,004
-2% -$63.6K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 1.16%
80,620
-445
-0.5% -$17.6K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.1M 1.13%
33,699
-38,466
-53% -$3.6M
HP icon
23
Helmerich & Payne
HP
$3.52B
$3.01M 1.1%
30,783
-682
-2% -$72.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$3M 1.1%
41,745
-3,720
-8% -$281K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.95M 1.08%
46,211
-517
-1% -$32.4K
1
2 3 4 5

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HCM
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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.