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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
+2.71%
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
-$11.8M
Cap. Flow
-$19.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
58.83%
Holding
109
New
2
Increased
6
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
CRL icon
Charles River Laboratories
CRL
+$933K
4
V icon
Visa
V
+$206K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$176K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
IYW icon
iShares US Technology ETF
IYW
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Healthcare 3.04%
3 Consumer Discretionary 2.96%
4 Technology 2.39%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$353B
$503K 0.17%
9,882
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$474K 0.16%
16,194
-1,782
-10% -$50.3K
TXN icon
78
Texas Instruments
TXN
$265B
$470K 0.16%
4,098
-778
-16% -$87K
CLB icon
79
Core Laboratories
CLB
$526M
$462K 0.15%
8,845
-824
-9% -$48.3K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$419K 0.14%
4,212
– –
LYB icon
81
LyondellBasell Industries
LYB
$19.8B
$402K 0.13%
4,673
+17
+0.4% +$1.45K
RTX icon
82
RTX Corp
RTX
$261B
$379K 0.13%
4,624
-605
-12% -$50.6K
UPS icon
83
United Parcel Service
UPS
$98.9B
$365K 0.12%
3,537
-233
-6% -$24.2K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.12%
5,608
-97
-2% -$6.2K
FTV icon
85
Fortive
FTV
$18.5B
$361K 0.12%
7,015
-693
-9% -$36K
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.95B
$356K 0.12%
4,504
-108
-2% -$8.35K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$326K 0.11%
1,625
– –
DTE icon
88
DTE Energy
DTE
$30.2B
$323K 0.11%
2,968
– –
IYF icon
89
iShares US Financials ETF
IYF
$4.36B
$323K 0.11%
5,148
-40
-0.8% -$2.46K
CSCO icon
90
Cisco
CSCO
$442B
$318K 0.11%
5,810
– –
BAC icon
91
Bank of America
BAC
$430B
$279K 0.09%
9,619
-1,638
-15% -$47.2K
NKE icon
92
Nike
NKE
$63.7B
$275K 0.09%
3,271
– –
HD icon
93
Home Depot
HD
$331B
$263K 0.09%
1,266
-85
-6% -$17K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.38B
$260K 0.09%
6,411
– –
HPI
95
John Hancock Preferred Income Fund
HPI
$433M
$259K 0.09%
11,165
– –
LLY icon
96
Eli Lilly
LLY
$1.05T
$258K 0.09%
2,332
– –
GIS icon
97
General Mills
GIS
$19.8B
$251K 0.08%
4,777
-440
-8% -$22.7K
META icon
98
Meta Platforms (Facebook)
META
$1.63T
$251K 0.08%
1,300
-304
-19% -$55.5K
EVRG icon
99
Evergy
EVRG
$19.6B
$248K 0.08%
4,120
– –
UNH icon
100
UnitedHealth
UNH
$396B
$243K 0.08%
995
– –
1 2 3
4
5

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Monroe Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Monroe Bank & Trust held 109 positions worth $299M, down 3.8% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monroe Bank & Trust withdrew a net $19.4M in Q2 2019, closing 3 positions and reducing 83 holdings. Its most notable exit was DuPont de Nemours, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Charles River Laboratories worth $976K.

  • Monroe Bank & Trust's largest Q2 2019 buy was Charles River Laboratories: 6,881 shares worth $976K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $8.38M increase.
  • Monroe Bank & Trust's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $10.1M.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $383K.
  • Monroe Bank & Trust's ten largest holdings make up 59% of its $299M portfolio in Q2 2019.
  • Monroe Bank & Trust opened 2 new positions and closed 3 in Q2 2019.
  • Monroe Bank & Trust's portfolio value fell 3.8% quarter-over-quarter to $299M.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.