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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
+9.43%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
-$14M
Cap. Flow %
-4.51%
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.35M
3
IYW icon
iShares US Technology ETF
IYW
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$856K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$993K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Consumer Discretionary 3.16%
3 Healthcare 2.82%
4 Consumer Staples 2.41%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.89B
$2.1M 0.68%
25,943
-4,498
-15% -$337K
AAPL icon
27
Apple
AAPL
$4.95T
$2.09M 0.67%
43,992
-1,468
-3% -$62.3K
PEP icon
28
PepsiCo
PEP
$191B
$1.85M 0.6%
15,111
-19
-0.1% -$2.17K
MASI
29
DELISTED
Masimo
MASI
$1.74M 0.56%
12,597
-1,728
-12% -$217K
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.64M 0.53%
75,387
+10,270
+16% +$213K
PFE icon
31
Pfizer
PFE
$141B
$1.56M 0.5%
38,752
-1,816
-4% -$72.7K
XOM icon
32
ExxonMobil
XOM
$642B
$1.56M 0.5%
19,298
-206
-1% -$15.7K
MKTX icon
33
MarketAxess Holdings
MKTX
$4.19B
$1.55M 0.5%
6,304
-173
-3% -$39.2K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.24B
$1.54M 0.5%
49,977
+2,617
+6% +$80.7K
VZ icon
35
Verizon
VZ
$198B
$1.54M 0.5%
26,064
-458
-2% -$25.9K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.53M 0.49%
15,105
+527
+4% +$54.3K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.49%
41,516
+1,795
+5% +$64.5K
HXL icon
38
Hexcel
HXL
$8.28B
$1.51M 0.49%
21,782
+34
+0.2% +$2.29K
SNA icon
39
Snap-on
SNA
$21.1B
$1.5M 0.48%
9,550
+309
+3% +$49.1K
TTC icon
40
Toro Company
TTC
$9.01B
$1.48M 0.48%
21,555
-352
-2% -$22.3K
DHR icon
41
Danaher
DHR
$138B
$1.46M 0.47%
12,431
-767
-6% -$78.6K
T icon
42
AT&T
T
$167B
$1.46M 0.47%
61,443
+6,113
+11% +$141K
MCD icon
43
McDonald's
MCD
$192B
$1.45M 0.47%
7,618
-188
-2% -$34.1K
BANF icon
44
BancFirst
BANF
$3.89B
$1.39M 0.45%
26,735
+466
+2% +$25.2K
LEG icon
45
Leggett & Platt
LEG
$1.5B
$1.38M 0.45%
32,781
-16
-0% -$673
POOL icon
46
Pool Corp
POOL
$6.73B
$1.38M 0.44%
8,338
-216
-3% -$33.5K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.36M 0.44%
9,742
-174
-2% -$23.3K
PG icon
48
Procter & Gamble
PG
$346B
$1.33M 0.43%
12,832
-498
-4% -$48.5K
SNBR
49
DELISTED
Sleep Number
SNBR
$1.29M 0.42%
27,423
-1,419
-5% -$57.1K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.28M 0.41%
14,380
+5,180
+56% +$431K
1
2
3 4 5

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Monroe Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Monroe Bank & Trust held 109 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monroe Bank & Trust withdrew a net $14M in Q1 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Stamps.com, Inc., an estimated $349K position sold in full.

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

Against the trend, Monroe Bank & Trust opened a new position in iShares Core S&P Small-Cap ETF worth $5.38M.

  • Monroe Bank & Trust's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 69,666 shares worth $5.38M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $40.3M increase.
  • Monroe Bank & Trust's biggest Q1 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $56.7M.
  • Monroe Bank & Trust fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $349K.
  • Monroe Bank & Trust's ten largest holdings make up 57% of its $310M portfolio in Q1 2019.
  • Monroe Bank & Trust opened 8 new positions and closed 2 in Q1 2019.
  • Monroe Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Monroe Bank & Trust's 13F filing for Q1 2019, filed 6 May 2019.