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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
OMCL icon
26
Omnicell
OMCL
$1.9B
$1.93M 0.65%
22,447
-3,496
-13% -$284K
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.86M 0.62%
83,380
+7,993
+11% +$176K
PEP icon
28
PepsiCo
PEP
$184B
$1.78M 0.6%
13,584
-1,527
-10% -$196K
MKTX icon
29
MarketAxess Holdings
MKTX
$3.99B
$1.77M 0.59%
5,499
-805
-13% -$233K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 0.56%
44,980
+3,464
+8% +$127K
MASI
31
DELISTED
Masimo
MASI
$1.61M 0.54%
10,827
-1,770
-14% -$243K
HXL icon
32
Hexcel
HXL
$8.2B
$1.59M 0.53%
19,667
-2,115
-10% -$154K
JPM icon
33
JPMorgan Chase
JPM
$918B
$1.53M 0.51%
13,682
-1,423
-9% -$157K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.21B
$1.51M 0.51%
49,146
-831
-2% -$25.8K
MCD icon
35
McDonald's
MCD
$188B
$1.49M 0.5%
7,157
-461
-6% -$91.3K
SNA icon
36
Snap-on
SNA
$20.9B
$1.46M 0.49%
8,797
-753
-8% -$122K
T icon
37
AT&T
T
$155B
$1.44M 0.48%
56,871
-4,572
-7% -$110K
DHR icon
38
Danaher
DHR
$127B
$1.42M 0.47%
11,173
-1,258
-10% -$149K
PFE icon
39
Pfizer
PFE
$142B
$1.4M 0.47%
33,985
-4,767
-12% -$189K
POOL icon
40
Pool Corp
POOL
$7.16B
$1.36M 0.45%
7,110
-1,228
-15% -$222K
XOM icon
41
ExxonMobil
XOM
$629B
$1.35M 0.45%
17,687
-1,611
-8% -$125K
PG icon
42
Procter & Gamble
PG
$345B
$1.35M 0.45%
12,310
-522
-4% -$55.6K
VZ icon
43
Verizon
VZ
$183B
$1.35M 0.45%
23,561
-2,503
-10% -$144K
BANF icon
44
BancFirst
BANF
$3.88B
$1.33M 0.45%
23,947
-2,788
-10% -$155K
AMZN icon
45
Amazon
AMZN
$2.66T
$1.31M 0.44%
13,840
-540
-4% -$50.3K
TTC icon
46
Toro Company
TTC
$8.88B
$1.27M 0.43%
18,972
-2,583
-12% -$181K
JNJ icon
47
Johnson & Johnson
JNJ
$603B
$1.25M 0.42%
8,944
-798
-8% -$110K
CHEF icon
48
Chefs' Warehouse
CHEF
$3.88B
$1.19M 0.4%
34,040
-4,219
-11% -$139K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.39%
42,818
-375,700
-90% -$10.1M
CVX icon
50
Chevron
CVX
$381B
$1.15M 0.38%
9,220
-709
-7% -$85.7K
1
2
3 4 5

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BA
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HI
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HCM
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BLA
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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.