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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
+1.62%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$8.99M
Cap. Flow
+$4.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$754K
5
SITE icon
SiteOne Landscape Supply
SITE
+$483K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$771K
3
RTX icon
RTX Corp
RTX
+$448K
4
PM icon
Philip Morris
PM
+$192K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$1.14M 0.35%
20,042
-395
-2% -$22.8K
AQUA
52
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M 0.34%
54,064
+1,804
+3% +$36.8K
PG icon
53
Procter & Gamble
PG
$343B
$1.04M 0.32%
13,313
-1,511
-10% -$114K
WM icon
54
Waste Management
WM
$95.9B
$980K 0.3%
12,054
-301
-2% -$24.9K
INTC icon
55
Intel
INTC
$466B
$976K 0.3%
19,620
-811
-4% -$43.1K
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.19B
$941K 0.29%
34,128
+3,845
+13% +$106K
GPC icon
57
Genuine Parts
GPC
$17.1B
$881K 0.27%
9,597
-268
-3% -$24.5K
AEP icon
58
American Electric Power
AEP
$73.7B
$871K 0.27%
12,575
-248
-2% -$16.7K
WFC icon
59
Wells Fargo
WFC
$261B
$842K 0.26%
15,191
-455
-3% -$24.4K
SNBR
60
DELISTED
Sleep Number
SNBR
$833K 0.26%
28,690
+997
+4% +$30.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$810K 0.25%
4,342
-14
-0.3% -$2.73K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.11B
$801K 0.25%
22,465
-160
-0.7% -$5.64K
ADP icon
63
Automatic Data Processing
ADP
$100B
$795K 0.25%
5,933
-236
-4% -$29.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$795K 0.25%
14,080
-40
-0.3% -$2.18K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$783K 0.24%
14,760
-1,620
-10% -$85.3K
AMZN icon
66
Amazon
AMZN
$2.5T
$770K 0.24%
9,060
-360
-4% -$28.6K
CNP icon
67
CenterPoint Energy
CNP
$29.1B
$724K 0.22%
26,140
-470
-2% -$12.3K
TXN icon
68
Texas Instruments
TXN
$255B
$670K 0.21%
6,076
-208
-3% -$22.5K
LMT icon
69
Lockheed Martin
LMT
$134B
$667K 0.21%
2,260
-91
-4% -$29.4K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.2%
9,373
-149
-2% -$10.3K
PM icon
71
Philip Morris
PM
$301B
$589K 0.18%
7,300
-2,265
-24% -$192K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$553K 0.17%
5,247
-10
-0.2% -$1.04K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$535K 0.17%
4,870
-99
-2% -$10.9K
PCG icon
74
PG&E
PCG
$47.8B
$529K 0.16%
12,417
-1,243
-9% -$53.9K
OZK icon
75
Bank OZK
OZK
$5.49B
$526K 0.16%
11,680
-54
-0.5% -$2.57K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Monroe Bank & Trust held 260 positions worth $323M, up 2.9% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monroe Bank & Trust's Q2 2018 filing shows 7 new, 31 increased, 99 reduced and 17 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 253,086 shares worth $12.7M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.4M.

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

  • Monroe Bank & Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 253,086 shares worth $12.7M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.76M increase.
  • Monroe Bank & Trust's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $448K.
  • Monroe Bank & Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $12.4M.
  • Monroe Bank & Trust's ten largest holdings make up 59% of its $323M portfolio in Q2 2018.
  • Monroe Bank & Trust opened 7 new positions and closed 17 in Q2 2018.
  • Monroe Bank & Trust's portfolio value rose 2.9% quarter-over-quarter to $323M.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.