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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
-6.95%
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
-$25.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
18
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$66.4M
2
CHEF icon
Chefs' Warehouse
CHEF
+$1.24M
3
HPI
John Hancock Preferred Income Fund
HPI
+$269K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$42K
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$713K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$709K

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.68M 0.56%
40,568
-1,636
-4% -$67.9K
PEP icon
27
PepsiCo
PEP
$191B
$1.67M 0.56%
15,130
-137
-0.9% -$15.4K
LZB icon
28
La-Z-Boy
LZB
$1.61B
$1.62M 0.54%
58,304
– –
MASI
29
DELISTED
Masimo
MASI
$1.54M 0.51%
14,325
-94
-0.7% -$10.5K
VZ icon
30
Verizon
VZ
$198B
$1.49M 0.5%
26,522
-209
-0.8% -$11.9K
JPM icon
31
JPMorgan Chase
JPM
$942B
$1.42M 0.48%
14,578
-646
-4% -$68.8K
MCD icon
32
McDonald's
MCD
$192B
$1.39M 0.46%
7,806
-341
-4% -$60.5K
MKTX icon
33
MarketAxess Holdings
MKTX
$4.2B
$1.37M 0.46%
6,477
-102
-2% -$21.1K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.23B
$1.36M 0.45%
47,360
-13,462
-22% -$413K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.45%
39,721
-17,533
-31% -$621K
SNA icon
36
Snap-on
SNA
$20.9B
$1.34M 0.45%
9,241
-86
-0.9% -$13.6K
XOM icon
37
ExxonMobil
XOM
$641B
$1.33M 0.44%
19,504
-1,062
-5% -$83.3K
BANF icon
38
BancFirst
BANF
$3.92B
$1.31M 0.44%
26,269
-88
-0.3% -$4.9K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$1.28M 0.43%
9,916
-22
-0.2% -$3.07K
POOL icon
40
Pool Corp
POOL
$6.76B
$1.27M 0.43%
8,554
+48
+0.6% +$7.18K
HXL icon
41
Hexcel
HXL
$8.23B
$1.25M 0.42%
21,748
-60
-0.3% -$3.62K
PG icon
42
Procter & Gamble
PG
$346B
$1.23M 0.41%
13,330
-7
-0.1% -$626
TTC icon
43
Toro Company
TTC
$9.01B
$1.22M 0.41%
21,907
-48
-0.2% -$2.79K
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.22M 0.41%
65,117
-35,418
-35% -$713K
DHR icon
45
Danaher
DHR
$137B
$1.21M 0.4%
13,198
-48
-0.4% -$4.36K
T icon
46
AT&T
T
$167B
$1.19M 0.4%
55,330
-1,476
-3% -$34.4K
LEG icon
47
Leggett & Platt
LEG
$1.5B
$1.18M 0.39%
32,797
-2,801
-8% -$107K
CHEF icon
48
Chefs' Warehouse
CHEF
$3.87B
$1.14M 0.38%
+35,779
New +$1.24M
CVX icon
49
Chevron
CVX
$381B
$1.1M 0.37%
10,152
+8
+0.1% +$927
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.06M 0.36%
16,510
-687
-4% -$48.7K
1
2
3 4 5

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BA
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HI
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HCM
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MC
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MM
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BLA
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FAM
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Monroe Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Monroe Bank & Trust held 107 positions worth $299M, down 7.8% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monroe Bank & Trust's Q4 2018 filing shows 4 new, 18 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M.
  • Monroe Bank & Trust added most to SiteOne Landscape Supply in Q4 2018, an estimated $12.2K increase.
  • Monroe Bank & Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $50.9M.
  • Monroe Bank & Trust fully exited Norfolk Southern in Q4 2018, selling an estimated $334K.
  • Monroe Bank & Trust's ten largest holdings make up 61% of its $299M portfolio in Q4 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 6 in Q4 2018.
  • Monroe Bank & Trust's portfolio value fell 7.8% quarter-over-quarter to $299M.

Based on Monroe Bank & Trust's 13F filing for Q4 2018, filed 12 Feb 2019.