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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.66%
57,254
-12,522
-18% -$470K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.24B
$1.99M 0.61%
60,822
-3,815
-6% -$125K
LZB icon
28
La-Z-Boy
LZB
$1.62B
$1.84M 0.57%
58,304
+4,166
+8% +$133K
MASI
29
DELISTED
Masimo
MASI
$1.8M 0.55%
14,419
+42
+0.3% +$4.66K
PFE icon
30
Pfizer
PFE
$141B
$1.76M 0.54%
42,204
-3,056
-7% -$118K
XOM icon
31
ExxonMobil
XOM
$643B
$1.75M 0.54%
20,566
+165
+0.8% +$13.5K
JPM icon
32
JPMorgan Chase
JPM
$941B
$1.72M 0.53%
15,224
+176
+1% +$20K
SNA icon
33
Snap-on
SNA
$20.9B
$1.71M 0.53%
9,327
+33
+0.4% +$5.75K
PEP icon
34
PepsiCo
PEP
$190B
$1.71M 0.53%
15,267
-672
-4% -$76.1K
HP icon
35
Helmerich & Payne
HP
$3.43B
$1.64M 0.51%
23,896
-827
-3% -$52.8K
BANF icon
36
BancFirst
BANF
$3.95B
$1.58M 0.49%
26,357
-1,522
-5% -$95K
LEG icon
37
Leggett & Platt
LEG
$1.51B
$1.56M 0.48%
35,598
-824
-2% -$37.1K
HXL icon
38
Hexcel
HXL
$8.12B
$1.46M 0.45%
21,808
+120
+0.6% +$8.13K
T icon
39
AT&T
T
$167B
$1.44M 0.44%
56,806
-801
-1% -$19.6K
VZ icon
40
Verizon
VZ
$198B
$1.43M 0.44%
26,731
-2,493
-9% -$132K
POOL icon
41
Pool Corp
POOL
$6.74B
$1.42M 0.44%
8,506
+35
+0.4% +$5.67K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$1.37M 0.42%
9,938
+134
+1% +$17.8K
MCD icon
43
McDonald's
MCD
$192B
$1.36M 0.42%
8,147
-858
-10% -$138K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.35M 0.42%
17,197
+218
+1% +$16.6K
TTC icon
45
Toro Company
TTC
$9B
$1.32M 0.41%
21,955
+124
+0.6% +$7.54K
DHR icon
46
Danaher
DHR
$136B
$1.28M 0.39%
13,246
+63
+0.5% +$5.74K
CVX icon
47
Chevron
CVX
$383B
$1.24M 0.38%
10,144
-608
-6% -$73.8K
SITE icon
48
SiteOne Landscape Supply
SITE
$4.46B
$1.22M 0.37%
16,122
-15
-0.1% -$1.32K
MKTX icon
49
MarketAxess Holdings
MKTX
$4.2B
$1.17M 0.36%
6,579
+52
+0.8% +$9.99K
MO icon
50
Altria Group
MO
$122B
$1.15M 0.36%
19,115
-927
-5% -$55K
1
2
3 4 5

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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.