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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
PEP icon
26
PepsiCo
PEP
$186B
$1.74M 0.54%
15,939
-169
-1% -$17.5K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.72M 0.53%
64,762
+3,114
+5% +$85.9K
XOM icon
28
ExxonMobil
XOM
$651B
$1.69M 0.52%
20,401
-301
-1% -$24K
LZB icon
29
La-Z-Boy
LZB
$1.59B
$1.66M 0.51%
54,138
-668
-1% -$20.5K
BANF icon
30
BancFirst
BANF
$3.92B
$1.65M 0.51%
27,879
+384
+1% +$22.5K
OMCL icon
31
Omnicell
OMCL
$1.86B
$1.63M 0.5%
31,088
-528
-2% -$24.8K
LEG icon
32
Leggett & Platt
LEG
$1.52B
$1.63M 0.5%
36,422
+1,281
+4% +$55K
HP icon
33
Helmerich & Payne
HP
$3.53B
$1.58M 0.49%
24,723
-296
-1% -$20.1K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.57M 0.49%
15,048
-671
-4% -$73.6K
PFE icon
35
Pfizer
PFE
$140B
$1.56M 0.48%
45,260
-800
-2% -$27.3K
SNA icon
36
Snap-on
SNA
$20.9B
$1.49M 0.46%
9,294
-23
-0.2% -$3.48K
VZ icon
37
Verizon
VZ
$194B
$1.47M 0.46%
29,224
-875
-3% -$42.4K
HXL icon
38
Hexcel
HXL
$8.32B
$1.44M 0.45%
21,688
-883
-4% -$60.2K
MCD icon
39
McDonald's
MCD
$188B
$1.41M 0.44%
9,005
-420
-4% -$68.1K
MASI
40
DELISTED
Masimo
MASI
$1.4M 0.43%
14,377
-229
-2% -$21.8K
T icon
41
AT&T
T
$165B
$1.4M 0.43%
57,607
-1,181
-2% -$29.6K
CVX icon
42
Chevron
CVX
$388B
$1.36M 0.42%
10,752
-507
-5% -$62.9K
SITE icon
43
SiteOne Landscape Supply
SITE
$4.43B
$1.35M 0.42%
16,137
+6,107
+61% +$483K
TTC icon
44
Toro Company
TTC
$8.93B
$1.32M 0.41%
21,831
+408
+2% +$24.6K
MKTX icon
45
MarketAxess Holdings
MKTX
$4.15B
$1.29M 0.4%
6,527
-404
-6% -$83.7K
POOL icon
46
Pool Corp
POOL
$6.7B
$1.28M 0.4%
8,471
-159
-2% -$23.3K
CLB icon
47
Core Laboratories
CLB
$538M
$1.24M 0.38%
9,841
-38
-0.4% -$4.63K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.22M 0.38%
16,979
+683
+4% +$50.7K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.19M 0.37%
9,804
-506
-5% -$63.1K
DHR icon
50
Danaher
DHR
$135B
$1.15M 0.36%
13,183
-513
-4% -$45.7K
1
2
3 4 5

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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.