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
-1.6%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.34M
Cap. Flow
-$750K
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$845K
4
IYW icon
iShares US Technology ETF
IYW
+$571K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$595K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$573K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.62B
$566K 0.18%
11,734
-796
-6% -$40.3K
LYB icon
77
LyondellBasell Industries
LYB
$18.8B
$525K 0.17%
4,969
-1,586
-24% -$177K
UPS icon
78
United Parcel Service
UPS
$89.7B
$473K 0.15%
4,524
-461
-9% -$53.3K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$469K 0.15%
16,456
-1,960
-11% -$59.4K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
$457K 0.15%
2,400
-10
-0.4% -$1.92K
KO icon
81
Coca-Cola
KO
$380B
$451K 0.14%
10,382
+1,490
+17% +$66.9K
DVY icon
82
iShares Select Dividend ETF
DVY
$24.1B
$429K 0.14%
4,520
+265
+6% +$25.9K
FTV icon
83
Fortive
FTV
$19.5B
$420K 0.13%
8,582
-960
-10% -$45.7K
IYJ icon
84
iShares US Industrials ETF
IYJ
$2B
$395K 0.13%
5,454
-98
-2% -$7.37K
GIS icon
85
General Mills
GIS
$20.1B
$389K 0.12%
8,641
-4,890
-36% -$265K
HPI
86
John Hancock Preferred Income Fund
HPI
$431M
$362K 0.12%
17,650
– –
IYF icon
87
iShares US Financials ETF
IYF
$4.74B
$360K 0.11%
6,110
-1,224
-17% -$74.3K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$341K 0.11%
1,286
-33
-3% -$9.07K
GS icon
89
Goldman Sachs
GS
$305B
$321K 0.1%
1,274
– –
NSC icon
90
Norfolk Southern
NSC
$76.1B
$321K 0.1%
2,364
-290
-11% -$41.7K
IBM icon
91
IBM
IBM
$214B
$308K 0.1%
2,096
-1,314
-39% -$199K
MPC icon
92
Marathon Petroleum
MPC
$89.3B
$308K 0.1%
4,220
– –
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.44B
$306K 0.1%
7,725
– –
BAC icon
94
Bank of America
BAC
$439B
$300K 0.1%
10,014
-2,280
-19% -$71.6K
CSCO icon
95
Cisco
CSCO
$456B
$249K 0.08%
5,810
– –
DTE icon
96
DTE Energy
DTE
$30.4B
$248K 0.08%
2,786
-940
-25% -$82.4K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$244K 0.08%
1,524
+1,479
+3,287% +$266K
NKE icon
98
Nike
NKE
$63.9B
$241K 0.08%
3,621
-779
-18% -$51.4K
IYE icon
99
iShares US Energy ETF
IYE
$1.69B
$232K 0.07%
6,277
-18
-0.3% -$698
NOC icon
100
Northrop Grumman
NOC
$78B
$224K 0.07%
642
-226
-26% -$75.7K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, Monroe Bank & Trust held 274 positions worth $314M, down 2% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q1 2018 filing shows 8 new, 34 increased, 84 reduced and 21 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M. The largest sale was iShares Russell 2000 ETF, an estimated $1.75M.

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

  • Monroe Bank & Trust's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $4.77M increase.
  • Monroe Bank & Trust's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.75M.
  • Monroe Bank & Trust fully exited Oceaneering in Q1 2018, selling an estimated $555K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $314M portfolio in Q1 2018.
  • Monroe Bank & Trust opened 8 new positions and closed 21 in Q1 2018.
  • Monroe Bank & Trust's portfolio value fell 2% quarter-over-quarter to $314M.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.