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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
+3.65%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$1.11M
Cap. Flow
-$9.19M
Cap. Flow %
-2.83%
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
53
Reduced
39
Closed
144

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$856K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
3
DD icon
DuPont de Nemours
DD
+$701K
4
STMP
Stamps.com, Inc.
STMP
+$560K
5
ITW icon
Illinois Tool Works
ITW
+$540K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$845K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$556K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
76
DELISTED
Stamps.com, Inc.
STMP
$506K 0.16%
+2,238
New +$560K
KO icon
77
Coca-Cola
KO
$380B
$480K 0.15%
10,382
– –
UPS icon
78
United Parcel Service
UPS
$89.7B
$446K 0.14%
3,824
-623
-14% -$73.3K
FTV icon
79
Fortive
FTV
$19.5B
$432K 0.13%
8,129
+29
+0.4% +$1.49K
LYB icon
80
LyondellBasell Industries
LYB
$18.8B
$431K 0.13%
4,208
-662
-14% -$72.4K
DVY icon
81
iShares Select Dividend ETF
DVY
$24.1B
$424K 0.13%
4,255
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$423K 0.13%
14,620
+84
+0.6% +$2.48K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$376K 0.12%
1,286
– –
IYJ icon
84
iShares US Industrials ETF
IYJ
$2B
$374K 0.12%
4,794
+48
+1% +$3.65K
IYF icon
85
iShares US Financials ETF
IYF
$4.74B
$373K 0.12%
6,136
+46
+0.8% +$2.82K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$357K 0.11%
1,660
-20
-1% -$4.26K
NSC icon
87
Norfolk Southern
NSC
$76.1B
$334K 0.1%
1,849
-502
-21% -$85.8K
BAC icon
88
Bank of America
BAC
$439B
$305K 0.09%
10,365
+162
+2% +$4.93K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$305K 0.09%
1,856
+33
+2% +$5.97K
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.44B
$304K 0.09%
7,680
+84
+1% +$3.36K
CSCO icon
91
Cisco
CSCO
$456B
$296K 0.09%
6,085
+275
+5% +$12.4K
NKE icon
92
Nike
NKE
$63.9B
$285K 0.09%
3,363
+92
+3% +$7.39K
DTE icon
93
DTE Energy
DTE
$30.4B
$276K 0.09%
2,968
– –
GIS icon
94
General Mills
GIS
$20.1B
$271K 0.08%
6,317
+74
+1% +$3.35K
IYE icon
95
iShares US Energy ETF
IYE
$1.69B
$265K 0.08%
6,308
+61
+1% +$2.52K
UNH icon
96
UnitedHealth
UNH
$389B
$257K 0.08%
967
+17
+2% +$4.42K
LLY icon
97
Eli Lilly
LLY
$1.09T
$250K 0.08%
2,332
– –
IBM icon
98
IBM
IBM
$214B
$234K 0.07%
1,619
+47
+3% +$6.57K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.16B
$234K 0.07%
4,416
+56
+1% +$2.85K
EVRG icon
100
Evergy
EVRG
$19.7B
$226K 0.07%
+4,120
New +$233K
2 3
4
5 6

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HCM
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Monroe Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Monroe Bank & Trust held 247 positions worth $324M, up 0.34% from $323M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monroe Bank & Trust's Q3 2018 filing shows 4 new, 53 increased, 39 reduced and 144 closed positions. Its largest new stake was National Vision: 20,311 shares worth $917K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2018 buy was National Vision: 20,311 shares worth $917K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $755K increase.
  • Monroe Bank & Trust's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $915K.
  • Monroe Bank & Trust fully exited Evoqua Water Technologies Corp. Common Stock in Q3 2018, selling an estimated $1.11M.
  • Monroe Bank & Trust's ten largest holdings make up 60% of its $324M portfolio in Q3 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 144 in Q3 2018.
  • Monroe Bank & Trust's portfolio value rose 0.34% quarter-over-quarter to $324M.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.