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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
HDV
251
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,660
Closed -$30K
KHC icon
252
Kraft Heinz
KHC
$32.8B
– –
-300
Closed -$23K
LUMN icon
253
Lumen
LUMN
$6.43B
– –
-29
Closed –
MCK icon
254
McKesson
MCK
$104B
– –
-185
Closed -$29K
MDT icon
255
Medtronic
MDT
$112B
– –
-100
Closed -$8K
NOK icon
256
Nokia
NOK
$46.9B
– –
-13
Closed –
NSIT icon
257
Insight Enterprises
NSIT
$3.85B
– –
-293
Closed -$11K
OII icon
258
Oceaneering
OII
$4.64B
– –
-26,239
Closed -$555K
RSG icon
259
Republic Services
RSG
$67.4B
– –
-375
Closed -$25K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-500
Closed -$24K
TMO icon
261
Thermo Fisher Scientific
TMO
$214B
– –
-150
Closed -$28K
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-550
Closed -$27K
UNM icon
263
Unum
UNM
$13.2B
– –
-269
Closed -$15K
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-1,200
Closed -$31K
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
6
– –
HA
266
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-208
Closed -$8K
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,000
Closed -$16K
NAV
268
DELISTED
Navistar International
NAV
– –
-55
Closed -$2K
XL
269
DELISTED
XL Group Ltd.
XL
– –
-325
Closed -$11K
BCR
270
DELISTED
CR Bard Inc.
BCR
– –
-224
Closed -$74K
7 8 9 10
11

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HCM
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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.