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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
PEP icon
26
PepsiCo
PEP
$191B
$1.76M 0.56%
16,108
-786
-5% -$89.4K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.73M 0.55%
15,719
+999
+7% +$113K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.54%
61,648
-7,691
-11% -$221K
HP icon
29
Helmerich & Payne
HP
$3.36B
$1.67M 0.53%
25,019
+712
+3% +$48K
LZB icon
30
La-Z-Boy
LZB
$1.62B
$1.64M 0.52%
54,806
-12,400
-18% -$380K
T icon
31
AT&T
T
$167B
$1.58M 0.5%
58,788
+2,097
+4% +$58.4K
LEG icon
32
Leggett & Platt
LEG
$1.5B
$1.56M 0.5%
35,141
+5,075
+17% +$233K
PFE icon
33
Pfizer
PFE
$141B
$1.55M 0.49%
46,060
-1,639
-3% -$56.3K
XOM icon
34
ExxonMobil
XOM
$642B
$1.54M 0.49%
20,702
+754
+4% +$60.3K
MKTX icon
35
MarketAxess Holdings
MKTX
$4.19B
$1.51M 0.48%
6,931
+54
+0.8% +$11.1K
MCD icon
36
McDonald's
MCD
$192B
$1.47M 0.47%
9,425
-1,560
-14% -$257K
BANF icon
37
BancFirst
BANF
$3.89B
$1.46M 0.46%
27,495
+142
+0.5% +$7.76K
HXL icon
38
Hexcel
HXL
$8.28B
$1.46M 0.46%
22,571
-3,075
-12% -$203K
VZ icon
39
Verizon
VZ
$198B
$1.44M 0.46%
30,099
-1,243
-4% -$62.5K
SNA icon
40
Snap-on
SNA
$21.1B
$1.37M 0.44%
9,317
-25
-0.3% -$4.11K
OMCL icon
41
Omnicell
OMCL
$1.89B
$1.37M 0.44%
31,616
-742
-2% -$34.1K
TTC icon
42
Toro Company
TTC
$9.01B
$1.34M 0.43%
21,423
+174
+0.8% +$11.1K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.32M 0.42%
10,310
+277
+3% +$37.4K
MASI
44
DELISTED
Masimo
MASI
$1.28M 0.41%
14,606
+519
+4% +$45.2K
CVX icon
45
Chevron
CVX
$378B
$1.28M 0.41%
11,259
-404
-3% -$48.3K
MO icon
46
Altria Group
MO
$122B
$1.27M 0.41%
20,437
+288
+1% +$19.1K
POOL icon
47
Pool Corp
POOL
$6.73B
$1.26M 0.4%
8,630
-581
-6% -$80K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.21M 0.39%
16,296
-1,805
-10% -$139K
DHR icon
49
Danaher
DHR
$138B
$1.19M 0.38%
13,696
-1,286
-9% -$112K
PG icon
50
Procter & Gamble
PG
$346B
$1.18M 0.37%
14,824
-3,619
-20% -$302K
1
2
3 4 5

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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.