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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
-1.6%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.34M
Cap. Flow
-$750K
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$845K
4
IYW icon
iShares US Technology ETF
IYW
+$571K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$595K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$573K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M 0.35%
+52,260
New +$1.2M
CLB icon
52
Core Laboratories
CLB
$493M
$1.07M 0.34%
9,879
+444
+5% +$49.1K
INTC icon
53
Intel
INTC
$435B
$1.06M 0.34%
20,431
-3,826
-16% -$182K
WM icon
54
Waste Management
WM
$96.1B
$1.04M 0.33%
12,355
-917
-7% -$78.7K
SNBR
55
DELISTED
Sleep Number
SNBR
$973K 0.31%
27,693
-1,778
-6% -$65.1K
RTX icon
56
RTX Corp
RTX
$295B
$952K 0.3%
12,022
-1,187
-9% -$98K
PM icon
57
Philip Morris
PM
$312B
$951K 0.3%
9,565
-1,630
-15% -$170K
GPC icon
58
Genuine Parts
GPC
$17.9B
$886K 0.28%
9,865
-455
-4% -$44K
AEP icon
59
American Electric Power
AEP
$72.4B
$880K 0.28%
12,823
-54
-0.4% -$3.64K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$869K 0.28%
4,356
-235
-5% -$48.3K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.5B
$846K 0.27%
16,380
-128
-0.8% -$6.75K
WFC icon
62
Wells Fargo
WFC
$263B
$820K 0.26%
15,646
-1,202
-7% -$71.4K
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.19B
$818K 0.26%
30,283
+2,177
+8% +$61.9K
LMT icon
64
Lockheed Martin
LMT
$134B
$795K 0.25%
2,351
-140
-6% -$47.6K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.46B
$781K 0.25%
22,625
-130
-0.6% -$4.68K
SITE icon
66
SiteOne Landscape Supply
SITE
$4.58B
$773K 0.25%
10,030
+239
+2% +$17.6K
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$771K 0.25%
30,204
+4,847
+19% +$149K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$732K 0.23%
14,120
-280
-2% -$15.5K
CNP icon
69
CenterPoint Energy
CNP
$28.8B
$730K 0.23%
26,610
-63
-0.2% -$1.72K
ADP icon
70
Automatic Data Processing
ADP
$106B
$700K 0.22%
6,169
-470
-7% -$54.8K
AMZN icon
71
Amazon
AMZN
$2.48T
$682K 0.22%
9,420
-640
-6% -$45.8K
TXN icon
72
Texas Instruments
TXN
$253B
$653K 0.21%
6,284
-217
-3% -$23.5K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.19%
9,522
-861
-8% -$56.7K
PCG icon
74
PG&E
PCG
$39.2B
$600K 0.19%
13,660
+3,753
+38% +$159K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$579K 0.18%
5,257
+399
+8% +$45.4K
1 2
3
4 5

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Monroe Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Monroe Bank & Trust held 274 positions worth $314M, down 2% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q1 2018 filing shows 8 new, 34 increased, 84 reduced and 21 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M. The largest sale was iShares Russell 2000 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

  • Monroe Bank & Trust's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $4.77M increase.
  • Monroe Bank & Trust's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.75M.
  • Monroe Bank & Trust fully exited Oceaneering in Q1 2018, selling an estimated $555K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $314M portfolio in Q1 2018.
  • Monroe Bank & Trust opened 8 new positions and closed 21 in Q1 2018.
  • Monroe Bank & Trust's portfolio value fell 2% quarter-over-quarter to $314M.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.