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
+9.43%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
-$14M
Cap. Flow %
-4.51%
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.35M
3
IYW icon
iShares US Technology ETF
IYW
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$856K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$993K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Consumer Discretionary 3.16%
3 Healthcare 2.82%
4 Consumer Staples 2.41%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.31B
$1.28M 0.41%
22,965
+1,941
+9% +$106K
CVX icon
52
Chevron
CVX
$374B
$1.22M 0.39%
9,929
-223
-2% -$26.4K
MO icon
53
Altria Group
MO
$125B
$1.19M 0.38%
20,736
+1,542
+8% +$78.8K
CHEF icon
54
Chefs' Warehouse
CHEF
$4.09B
$1.19M 0.38%
38,259
+2,480
+7% +$81.3K
WM icon
55
Waste Management
WM
$96.1B
$1.06M 0.34%
10,166
-317
-3% -$30.9K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.58B
$1.05M 0.34%
18,385
+2,069
+13% +$113K
GPC icon
57
Genuine Parts
GPC
$17.9B
$964K 0.31%
8,601
-250
-3% -$25.9K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$959K 0.31%
12,788
-3,722
-23% -$269K
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.19B
$957K 0.31%
32,178
+723
+2% +$20.7K
INTC icon
60
Intel
INTC
$435B
$951K 0.31%
17,708
-880
-5% -$44.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$886K 0.29%
4,410
+53
+1% +$10.7K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$879K 0.28%
+18,785
New +$856K
AEP icon
63
American Electric Power
AEP
$72.4B
$834K 0.27%
9,959
-1,010
-9% -$80.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$814K 0.26%
13,840
-420
-3% -$23.7K
WFC icon
65
Wells Fargo
WFC
$263B
$797K 0.26%
16,494
+1,210
+8% +$59.5K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.46B
$772K 0.25%
19,910
-985
-5% -$37.4K
EYE icon
67
National Vision
EYE
$1.75B
$751K 0.24%
23,900
+3,541
+17% +$111K
CNP icon
68
CenterPoint Energy
CNP
$28.8B
$678K 0.22%
22,092
-1,628
-7% -$49.2K
CLB icon
69
Core Laboratories
CLB
$493M
$666K 0.21%
9,669
+2,280
+31% +$153K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.5B
$648K 0.21%
12,015
-2,229
-16% -$115K
PM icon
71
Philip Morris
PM
$312B
$636K 0.2%
7,191
+62
+0.9% +$4.99K
ADP icon
72
Automatic Data Processing
ADP
$106B
$634K 0.2%
3,968
-439
-10% -$63.8K
ITW icon
73
Illinois Tool Works
ITW
$84.9B
$603K 0.19%
4,202
-257
-6% -$35.6K
LMT icon
74
Lockheed Martin
LMT
$134B
$601K 0.19%
2,001
+46
+2% +$13.5K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$556K 0.18%
4,485
-160
-3% -$18.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Monroe Bank & Trust held 109 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monroe Bank & Trust withdrew a net $14M in Q1 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Stamps.com, Inc., an estimated $349K position sold in full.

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

Against the trend, Monroe Bank & Trust opened a new position in iShares Core S&P Small-Cap ETF worth $5.38M.

  • Monroe Bank & Trust's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 69,666 shares worth $5.38M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $40.3M increase.
  • Monroe Bank & Trust's biggest Q1 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $56.7M.
  • Monroe Bank & Trust fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $349K.
  • Monroe Bank & Trust's ten largest holdings make up 57% of its $310M portfolio in Q1 2019.
  • Monroe Bank & Trust opened 8 new positions and closed 2 in Q1 2019.
  • Monroe Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Monroe Bank & Trust's 13F filing for Q1 2019, filed 6 May 2019.