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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
+2.71%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$11.8M
Cap. Flow
-$19.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
58.83%
Holding
109
New
2
Increased
6
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
CRL icon
Charles River Laboratories
CRL
+$933K
4
V icon
Visa
V
+$206K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$176K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
IYW icon
iShares US Technology ETF
IYW
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Healthcare 3.04%
3 Consumer Discretionary 2.96%
4 Technology 2.39%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.6M 23.99%
643,186
+76,635
+14% +$8.38M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.5B
$20.4M 6.84%
455,536
-64,356
-12% -$2.83M
IYW icon
3
iShares US Technology ETF
IYW
$24.1B
$14.6M 4.89%
295,120
-23,568
-7% -$1.15M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.1M 4.73%
163,437
-9,151
-5% -$773K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12.3M 4.12%
244,128
-8,361
-3% -$421K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.6B
$10.5M 3.52%
90,249
-9,890
-10% -$1.13M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.45B
$8.75M 2.93%
93,854
-7,732
-8% -$717K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.02M 2.69%
102,418
+32,752
+47% +$2.54M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.82M 2.62%
182,213
-13,780
-7% -$585K
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.48M 2.51%
258,800
-19,742
-7% -$553K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.31M 2.45%
83,706
-15,981
-16% -$1.38M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.06M 2.03%
55,638
-3,166
-5% -$342K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.86M 1.96%
82,168
-2,272
-3% -$158K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$4.96M 1.66%
31,921
-12,954
-29% -$2M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.54M 1.52%
40,035
-3,208
-7% -$354K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.39M 1.47%
47,367
-11,187
-19% -$1.01M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.54M 1.18%
118,572
-20,150
-15% -$592K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.43M 1.15%
59,005
-5,058
-8% -$290K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$2.96M 0.99%
33,896
-5,962
-15% -$522K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.93M 0.98%
49,212
-3,354
-6% -$196K
MSFT icon
21
Microsoft
MSFT
$2.99T
$2.54M 0.85%
18,955
-1,454
-7% -$185K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.24M 0.75%
81,145
-2,912
-3% -$78.9K
AAPL icon
23
Apple
AAPL
$4.8T
$2.02M 0.68%
40,844
-3,148
-7% -$153K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.96M 0.66%
61,670
-5,046
-8% -$162K
LZB icon
25
La-Z-Boy
LZB
$1.6B
$1.93M 0.65%
63,048
-2,656
-4% -$86.6K
1
2 3 4 5

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BA
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HI
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HCM
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MC
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Monroe Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Monroe Bank & Trust held 109 positions worth $299M, down 3.8% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monroe Bank & Trust withdrew a net $19.4M in Q2 2019, closing 3 positions and reducing 83 holdings. Its most notable exit was DuPont de Nemours, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Charles River Laboratories worth $976K.

  • Monroe Bank & Trust's largest Q2 2019 buy was Charles River Laboratories: 6,881 shares worth $976K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $8.38M increase.
  • Monroe Bank & Trust's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $10.1M.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $383K.
  • Monroe Bank & Trust's ten largest holdings make up 59% of its $299M portfolio in Q2 2019.
  • Monroe Bank & Trust opened 2 new positions and closed 3 in Q2 2019.
  • Monroe Bank & Trust's portfolio value fell 3.8% quarter-over-quarter to $299M.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.