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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
-1.6%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.34M
Cap. Flow
-$750K
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$845K
4
IYW icon
iShares US Technology ETF
IYW
+$571K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$595K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$573K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
98
– –
ARW icon
227
Arrow Electronics
ARW
$10.5B
$11K ﹤0.01%
145
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$133B
$11K ﹤0.01%
528
– –
VOD icon
229
Vodafone
VOD
$37.1B
$11K ﹤0.01%
381
– –
HBM icon
230
Hudbay
HBM
$9.76B
$10K ﹤0.01%
1,235
– –
PSX icon
231
Phillips 66
PSX
$82.9B
$10K ﹤0.01%
100
– –
SCHW
232
Charles Schwab
SCHW
$182B
$10K ﹤0.01%
200
– –
THO icon
233
Thor Industries
THO
$4.06B
$10K ﹤0.01%
89
– –
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
191
– –
BIG
235
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
217
– –
APA icon
236
APA Corp
APA
$13B
$8K ﹤0.01%
200
– –
ITRI icon
237
Itron
ITRI
$4.54B
$8K ﹤0.01%
115
– –
VDE icon
238
Vanguard Energy ETF
VDE
$9.9B
$8K ﹤0.01%
82
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
100
– –
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7K ﹤0.01%
25
– –
ETP
241
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
375
– –
BHF icon
242
Brighthouse Financial
BHF
$3.61B
$5K ﹤0.01%
98
– –
NXPI icon
243
NXP Semiconductors
NXPI
$60.8B
$5K ﹤0.01%
43
– –
UNIT
244
Uniti Group
UNIT
$2.52B
$5K ﹤0.01%
298
– –
IYM icon
245
iShares US Basic Materials ETF
IYM
$1.13B
$2K ﹤0.01%
26
– –
NE
246
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
500
– –
WIN
247
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
153
– –
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-1,006
Closed -$23K
CMI icon
249
Cummins
CMI
$83.6B
– –
-60
Closed -$11K
FHN icon
250
First Horizon
FHN
$12.2B
$0 ﹤0.01%
4
– –
7 8 9
10
11

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HI
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HCM
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MC
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BLA
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FAM
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Monroe Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Monroe Bank & Trust held 274 positions worth $314M, down 2% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q1 2018 filing shows 8 new, 34 increased, 84 reduced and 21 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M. The largest sale was iShares Russell 2000 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

  • Monroe Bank & Trust's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $4.77M increase.
  • Monroe Bank & Trust's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.75M.
  • Monroe Bank & Trust fully exited Oceaneering in Q1 2018, selling an estimated $555K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $314M portfolio in Q1 2018.
  • Monroe Bank & Trust opened 8 new positions and closed 21 in Q1 2018.
  • Monroe Bank & Trust's portfolio value fell 2% quarter-over-quarter to $314M.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.