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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
+3.65%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$1.11M
Cap. Flow
-$9.19M
Cap. Flow %
-2.83%
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
53
Reduced
39
Closed
144

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$856K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
3
DD icon
DuPont de Nemours
DD
+$701K
4
STMP
Stamps.com, Inc.
STMP
+$560K
5
ITW icon
Illinois Tool Works
ITW
+$540K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$845K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$556K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$518M
$1.15M 0.35%
9,915
+74
+0.8% +$8.35K
PG icon
52
Procter & Gamble
PG
$346B
$1.11M 0.34%
13,337
+24
+0.2% +$1.96K
SNBR
53
DELISTED
Sleep Number
SNBR
$1.06M 0.33%
28,910
+220
+0.8% +$7.14K
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$1.18B
$1.01M 0.31%
34,065
-63
-0.2% -$1.82K
WM icon
55
Waste Management
WM
$95.5B
$947K 0.29%
10,483
-1,571
-13% -$139K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$934K 0.29%
4,363
+21
+0.5% +$4.31K
AMZN icon
57
Amazon
AMZN
$2.49T
$919K 0.28%
9,180
+120
+1% +$11.3K
EYE icon
58
National Vision
EYE
$1.66B
$917K 0.28%
+20,311
New +$856K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.38B
$917K 0.28%
22,595
+130
+0.6% +$5.01K
GPC icon
60
Genuine Parts
GPC
$17.6B
$878K 0.27%
8,834
-763
-8% -$74.8K
INTC icon
61
Intel
INTC
$462B
$878K 0.27%
18,569
-1,051
-5% -$51.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$859K 0.27%
14,240
+160
+1% +$9.69K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$806K 0.25%
14,624
-136
-0.9% -$7.45K
WFC icon
64
Wells Fargo
WFC
$264B
$804K 0.25%
15,295
+104
+0.7% +$5.94K
AEP icon
65
American Electric Power
AEP
$72.7B
$781K 0.24%
11,018
-1,557
-12% -$111K
ADP icon
66
Automatic Data Processing
ADP
$102B
$704K 0.22%
4,670
-1,263
-21% -$179K
LMT icon
67
Lockheed Martin
LMT
$134B
$673K 0.21%
1,945
-315
-14% -$102K
CNP icon
68
CenterPoint Energy
CNP
$28.8B
$669K 0.21%
24,207
-1,933
-7% -$54.2K
DD icon
69
DuPont de Nemours
DD
$18.9B
$664K 0.2%
+4,077
New +$701K
ITW icon
70
Illinois Tool Works
ITW
$81.9B
$629K 0.19%
4,456
+3,834
+616% +$540K
PM icon
71
Philip Morris
PM
$305B
$592K 0.18%
7,260
-40
-0.5% -$3.28K
RTX icon
72
RTX Corp
RTX
$294B
$563K 0.17%
6,394
+98
+2% +$8.23K
TXN icon
73
Texas Instruments
TXN
$255B
$534K 0.16%
4,981
-1,095
-18% -$122K
KMB icon
74
Kimberly-Clark
KMB
$37B
$525K 0.16%
4,620
-627
-12% -$70.3K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.16%
7,631
-1,742
-19% -$116K
1 2
3
4 5

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Monroe Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Monroe Bank & Trust held 247 positions worth $324M, up 0.34% from $323M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monroe Bank & Trust's Q3 2018 filing shows 4 new, 53 increased, 39 reduced and 144 closed positions. Its largest new stake was National Vision: 20,311 shares worth $917K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2018 buy was National Vision: 20,311 shares worth $917K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $755K increase.
  • Monroe Bank & Trust's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $915K.
  • Monroe Bank & Trust fully exited Evoqua Water Technologies Corp. Common Stock in Q3 2018, selling an estimated $1.11M.
  • Monroe Bank & Trust's ten largest holdings make up 60% of its $324M portfolio in Q3 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 144 in Q3 2018.
  • Monroe Bank & Trust's portfolio value rose 0.34% quarter-over-quarter to $324M.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.