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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
+1.62%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$8.99M
Cap. Flow
+$4.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$754K
5
SITE icon
SiteOne Landscape Supply
SITE
+$483K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$771K
3
RTX icon
RTX Corp
RTX
+$448K
4
PM icon
Philip Morris
PM
+$192K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
255
– –
HBM icon
227
Hudbay
HBM
$9.96B
$10K ﹤0.01%
1,235
– –
SCHW
228
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
200
– –
APA icon
229
APA Corp
APA
$12.3B
$9K ﹤0.01%
200
– –
THO icon
230
Thor Industries
THO
$3.98B
$9K ﹤0.01%
89
– –
VOD icon
231
Vodafone
VOD
$36.4B
$9K ﹤0.01%
381
– –
BIG
232
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
217
– –
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
187
-4
-2% -$193
VDE icon
234
Vanguard Energy ETF
VDE
$9.87B
$7K ﹤0.01%
71
-11
-13% -$1.13K
CCL icon
235
Carnival Corporation Ltd
CCL
$37.1B
$6K ﹤0.01%
100
– –
UNIT
236
Uniti Group
UNIT
$2.62B
$6K ﹤0.01%
298
– –
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
300
-75
-20% -$1.38K
NXPI icon
238
NXP Semiconductors
NXPI
$67.6B
$5K ﹤0.01%
43
– –
BHF icon
239
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
98
– –
NE
240
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
300
-200
-40% -$1.02K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$108B
– –
-500
Closed -$22K
CRVL icon
242
CorVel
CRVL
$3.08B
– –
-732
Closed -$12K
ESNT icon
243
Essent Group
ESNT
$6.12B
– –
-305
Closed -$13K
FHN icon
244
First Horizon
FHN
$12.1B
$0 ﹤0.01%
4
– –
HII icon
245
Huntington Ingalls Industries
HII
$11.4B
– –
-58
Closed -$15K
ITRI icon
246
Itron
ITRI
$3.76B
– –
-115
Closed -$8K
IYM icon
247
iShares US Basic Materials ETF
IYM
$1.14B
– –
-26
Closed -$2K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
6
– –
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,204
Closed -$771K
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
– –
-98
Closed -$12K
7 8 9
10
11

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HI
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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Monroe Bank & Trust held 260 positions worth $323M, up 2.9% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monroe Bank & Trust's Q2 2018 filing shows 7 new, 31 increased, 99 reduced and 17 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 253,086 shares worth $12.7M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.4M.

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

  • Monroe Bank & Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 253,086 shares worth $12.7M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.76M increase.
  • Monroe Bank & Trust's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $448K.
  • Monroe Bank & Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $12.4M.
  • Monroe Bank & Trust's ten largest holdings make up 59% of its $323M portfolio in Q2 2018.
  • Monroe Bank & Trust opened 7 new positions and closed 17 in Q2 2018.
  • Monroe Bank & Trust's portfolio value rose 2.9% quarter-over-quarter to $323M.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.