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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
+3.65%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$1.11M
Cap. Flow
-$9.19M
Cap. Flow %
-2.83%
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
53
Reduced
39
Closed
144

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$856K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
3
DD icon
DuPont de Nemours
DD
+$701K
4
STMP
Stamps.com, Inc.
STMP
+$560K
5
ITW icon
Illinois Tool Works
ITW
+$540K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$845K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$556K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$188B
– –
-268
Closed -$28K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-400
Closed -$17K
WELL icon
228
Welltower
WELL
$173B
– –
-2,985
Closed -$187K
WEN icon
229
Wendy's
WEN
$1.47B
– –
-2,736
Closed -$47K
WMT icon
230
Walmart Inc
WMT
$909B
– –
-1,056
Closed -$30K
WY icon
231
Weyerhaeuser
WY
$17.5B
– –
-480
Closed -$18K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-6
Closed –
XPO icon
233
XPO
XPO
$23.8B
– –
-382
Closed -$13K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
– –
-255
Closed -$11K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
– –
-2,059
Closed -$43K
BIG
236
DELISTED
Big Lots, Inc.
BIG
– –
-217
Closed -$9K
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-434
Closed -$16K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,805
Closed -$194K
AQUA
239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-54,064
Closed -$1.11M
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-187
Closed -$8K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$29K
HSBC.PRA
242
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$53K
NE
243
DELISTED
Noble Corporation
NE
– –
-300
Closed -$2K
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-72
Closed -$18K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,043
Closed -$81K
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-300
Closed -$6K
6 7 8 9
10

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BA
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HI
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HCM
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Monroe Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Monroe Bank & Trust held 247 positions worth $324M, up 0.34% from $323M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monroe Bank & Trust's Q3 2018 filing shows 4 new, 53 increased, 39 reduced and 144 closed positions. Its largest new stake was National Vision: 20,311 shares worth $917K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2018 buy was National Vision: 20,311 shares worth $917K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $755K increase.
  • Monroe Bank & Trust's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $915K.
  • Monroe Bank & Trust fully exited Evoqua Water Technologies Corp. Common Stock in Q3 2018, selling an estimated $1.11M.
  • Monroe Bank & Trust's ten largest holdings make up 60% of its $324M portfolio in Q3 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 144 in Q3 2018.
  • Monroe Bank & Trust's portfolio value rose 0.34% quarter-over-quarter to $324M.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.