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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
+2.71%
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
-$11.8M
Cap. Flow
-$19.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
58.83%
Holding
109
New
2
Increased
6
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
CRL icon
Charles River Laboratories
CRL
+$933K
4
V icon
Visa
V
+$206K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$176K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
IYW icon
iShares US Technology ETF
IYW
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Healthcare 3.04%
3 Consumer Discretionary 2.96%
4 Technology 2.39%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.55B
$1.14M 0.38%
16,416
-1,969
-11% -$128K
WM icon
52
Waste Management
WM
$96B
$1.08M 0.36%
9,407
-759
-7% -$82.4K
LEG icon
53
Leggett & Platt
LEG
$1.46B
$1.07M 0.36%
27,983
-4,798
-15% -$189K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.07M 0.36%
21,803
+3,018
+16% +$147K
HP icon
55
Helmerich & Payne
HP
$3.37B
$1.06M 0.35%
20,906
-2,059
-9% -$113K
SNBR
56
DELISTED
Sleep Number
SNBR
$990K 0.33%
24,501
-2,922
-11% -$113K
CRL icon
57
Charles River Laboratories
CRL
$10.6B
$976K 0.33%
+6,881
New +$933K
MO icon
58
Altria Group
MO
$125B
$949K 0.32%
20,042
-694
-3% -$36.3K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$938K 0.31%
12,117
-671
-5% -$51K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.21B
$932K 0.31%
31,661
-517
-2% -$15.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$835K 0.28%
3,916
-494
-11% -$102K
INTC icon
62
Intel
INTC
$530B
$828K 0.28%
17,287
-421
-2% -$20.9K
GPC icon
63
Genuine Parts
GPC
$16.8B
$826K 0.28%
7,973
-628
-7% -$65K
AEP icon
64
American Electric Power
AEP
$71.3B
$780K 0.26%
8,868
-1,091
-11% -$94K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.06B
$772K 0.26%
19,755
-155
-0.8% -$5.87K
WFC icon
66
Wells Fargo
WFC
$261B
$703K 0.24%
14,859
-1,635
-10% -$76.5K
LMT icon
67
Lockheed Martin
LMT
$117B
$679K 0.23%
1,868
-133
-7% -$44.5K
EYE icon
68
National Vision
EYE
$1.61B
$668K 0.22%
21,729
-2,171
-9% -$62.2K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$648K 0.22%
11,599
-416
-3% -$22.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$638K 0.21%
11,780
-2,060
-15% -$119K
ITW icon
71
Illinois Tool Works
ITW
$78.2B
$630K 0.21%
4,176
-26
-0.6% -$3.92K
CNP icon
72
CenterPoint Energy
CNP
$28.1B
$610K 0.2%
21,296
-796
-4% -$23.7K
ADP icon
73
Automatic Data Processing
ADP
$102B
$588K 0.2%
3,555
-413
-10% -$67.1K
PM icon
74
Philip Morris
PM
$300B
$535K 0.18%
6,809
-382
-5% -$31.6K
KMB icon
75
Kimberly-Clark
KMB
$36B
$508K 0.17%
3,815
-670
-15% -$86.4K
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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BLA
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Monroe Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Monroe Bank & Trust held 109 positions worth $299M, down 3.8% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monroe Bank & Trust withdrew a net $19.4M in Q2 2019, closing 3 positions and reducing 83 holdings. Its most notable exit was DuPont de Nemours, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Charles River Laboratories worth $976K.

  • Monroe Bank & Trust's largest Q2 2019 buy was Charles River Laboratories: 6,881 shares worth $976K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $8.38M increase.
  • Monroe Bank & Trust's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $10.1M.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $383K.
  • Monroe Bank & Trust's ten largest holdings make up 59% of its $299M portfolio in Q2 2019.
  • Monroe Bank & Trust opened 2 new positions and closed 3 in Q2 2019.
  • Monroe Bank & Trust's portfolio value fell 3.8% quarter-over-quarter to $299M.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.