We are live on ! Find out more
MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
-6.95%
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
-$25.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
18
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$66.4M
2
CHEF icon
Chefs' Warehouse
CHEF
+$1.24M
3
HPI
John Hancock Preferred Income Fund
HPI
+$269K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$42K
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$713K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$709K

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.34B
$1.01M 0.34%
21,024
-2,872
-12% -$176K
MO icon
52
Altria Group
MO
$128B
$948K 0.32%
19,194
+79
+0.4% +$4.58K
WM icon
53
Waste Management
WM
$97.7B
$933K 0.31%
10,483
– –
SNBR
54
DELISTED
Sleep Number
SNBR
$915K 0.31%
28,842
-68
-0.2% -$2.41K
SITE icon
55
SiteOne Landscape Supply
SITE
$4.55B
$902K 0.3%
16,316
+194
+1% +$12.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$890K 0.3%
4,357
-6
-0.1% -$1.25K
INTC icon
57
Intel
INTC
$428B
$872K 0.29%
18,588
+19
+0.1% +$890
GPC icon
58
Genuine Parts
GPC
$18B
$850K 0.28%
8,851
+17
+0.2% +$1.68K
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.18B
$829K 0.28%
31,455
-2,610
-8% -$73.1K
AEP icon
60
American Electric Power
AEP
$73.7B
$820K 0.27%
10,969
-49
-0.4% -$3.68K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.47B
$756K 0.25%
20,895
-1,700
-8% -$65.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.01T
$745K 0.25%
14,260
+20
+0.1% +$1.08K
WFC icon
63
Wells Fargo
WFC
$264B
$704K 0.24%
15,284
-11
-0.1% -$563
AMZN icon
64
Amazon
AMZN
$2.46T
$691K 0.23%
9,200
+20
+0.2% +$1.66K
CNP icon
65
CenterPoint Energy
CNP
$29.5B
$670K 0.22%
23,720
-487
-2% -$13.6K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.3B
$662K 0.22%
14,244
-380
-3% -$19.2K
ADP icon
67
Automatic Data Processing
ADP
$106B
$578K 0.19%
4,407
-263
-6% -$37.1K
EYE icon
68
National Vision
EYE
$1.72B
$574K 0.19%
20,359
+48
+0.2% +$1.83K
ITW icon
69
Illinois Tool Works
ITW
$85.4B
$565K 0.19%
4,459
+3
+0.1% +$395
DD icon
70
DuPont de Nemours
DD
$19.1B
$556K 0.19%
4,108
+31
+0.8% +$4.45K
KMB icon
71
Kimberly-Clark
KMB
$38.1B
$529K 0.18%
4,645
+25
+0.5% +$2.77K
LMT icon
72
Lockheed Martin
LMT
$135B
$512K 0.17%
1,955
+10
+0.5% +$3.03K
PM icon
73
Philip Morris
PM
$323B
$476K 0.16%
7,129
-131
-2% -$10.9K
TXN icon
74
Texas Instruments
TXN
$255B
$474K 0.16%
5,016
+35
+0.7% +$3.39K
KO icon
75
Coca-Cola
KO
$387B
$468K 0.16%
9,882
-500
-5% -$23.9K
1 2
3
4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

Monroe Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Monroe Bank & Trust held 107 positions worth $299M, down 7.8% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monroe Bank & Trust's Q4 2018 filing shows 4 new, 18 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $50.9M.

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

  • Monroe Bank & Trust's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M.
  • Monroe Bank & Trust added most to SiteOne Landscape Supply in Q4 2018, an estimated $12.2K increase.
  • Monroe Bank & Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $50.9M.
  • Monroe Bank & Trust fully exited Norfolk Southern in Q4 2018, selling an estimated $334K.
  • Monroe Bank & Trust's ten largest holdings make up 61% of its $299M portfolio in Q4 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 6 in Q4 2018.
  • Monroe Bank & Trust's portfolio value fell 7.8% quarter-over-quarter to $299M.

Based on Monroe Bank & Trust's 13F filing for Q4 2018, filed 12 Feb 2019.