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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
+1.62%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$8.99M
Cap. Flow
+$4.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$754K
5
SITE icon
SiteOne Landscape Supply
SITE
+$483K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$771K
3
RTX icon
RTX Corp
RTX
+$448K
4
PM icon
Philip Morris
PM
+$192K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$295B
$495K 0.15%
6,296
-5,726
-48% -$448K
UPS icon
77
United Parcel Service
UPS
$96.3B
$473K 0.15%
4,447
-77
-2% -$8.65K
KO icon
78
Coca-Cola
KO
$360B
$455K 0.14%
10,382
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$422K 0.13%
14,536
-1,920
-12% -$56.3K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$416K 0.13%
4,255
-265
-6% -$25.7K
FTV icon
81
Fortive
FTV
$19.1B
$393K 0.12%
8,100
-482
-6% -$23K
HPI
82
John Hancock Preferred Income Fund
HPI
$430M
$385K 0.12%
17,650
– –
IYF icon
83
iShares US Financials ETF
IYF
$4.67B
$357K 0.11%
6,090
-20
-0.3% -$1.19K
NSC icon
84
Norfolk Southern
NSC
$77.3B
$355K 0.11%
2,351
-13
-0.5% -$1.9K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$354K 0.11%
1,823
+299
+20% +$54K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$866B
$351K 0.11%
1,286
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
$343K 0.11%
1,680
-720
-30% -$144K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.98B
$341K 0.11%
4,746
-708
-13% -$51.8K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.41B
$300K 0.09%
7,596
-129
-2% -$5.01K
BAC icon
90
Bank of America
BAC
$436B
$288K 0.09%
10,203
+189
+2% +$5.64K
GIS icon
91
General Mills
GIS
$19.5B
$277K 0.09%
6,243
-2,398
-28% -$105K
IYE icon
92
iShares US Energy ETF
IYE
$1.72B
$262K 0.08%
6,247
-30
-0.5% -$1.23K
DTE icon
93
DTE Energy
DTE
$30.7B
$261K 0.08%
2,968
+182
+7% +$15.8K
NKE icon
94
Nike
NKE
$62.5B
$261K 0.08%
3,271
-350
-10% -$24.7K
CSCO icon
95
Cisco
CSCO
$447B
$250K 0.08%
5,810
– –
BP icon
96
BP
BP
$110B
$242K 0.07%
5,631
-73
-1% -$3.07K
UNH icon
97
UnitedHealth
UNH
$380B
$233K 0.07%
950
– –
GS icon
98
Goldman Sachs
GS
$307B
$214K 0.07%
969
-305
-24% -$72.7K
HD icon
99
Home Depot
HD
$337B
$214K 0.07%
1,095
– –
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.14B
$212K 0.07%
4,360
-232
-5% -$10.9K
2 3
4
5 6

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BA
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HI
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HCM
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MC
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BLA
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FAM
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Monroe Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Monroe Bank & Trust held 260 positions worth $323M, up 2.9% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monroe Bank & Trust's Q2 2018 filing shows 7 new, 31 increased, 99 reduced and 17 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 253,086 shares worth $12.7M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.4M.

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

  • Monroe Bank & Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 253,086 shares worth $12.7M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.76M increase.
  • Monroe Bank & Trust's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $448K.
  • Monroe Bank & Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $12.4M.
  • Monroe Bank & Trust's ten largest holdings make up 59% of its $323M portfolio in Q2 2018.
  • Monroe Bank & Trust opened 7 new positions and closed 17 in Q2 2018.
  • Monroe Bank & Trust's portfolio value rose 2.9% quarter-over-quarter to $323M.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.