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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
-6.95%
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
-$25.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
18
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$66.4M
2
CHEF icon
Chefs' Warehouse
CHEF
+$1.24M
3
HPI
John Hancock Preferred Income Fund
HPI
+$269K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$42K
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$713K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$709K

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$493M
$441K 0.15%
7,389
-2,526
-25% -$218K
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$380K 0.13%
4,255
– –
UPS icon
78
United Parcel Service
UPS
$89.7B
$374K 0.13%
3,832
+8
+0.2% +$867
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$360K 0.12%
14,252
-368
-3% -$9.81K
LYB icon
80
LyondellBasell Industries
LYB
$18.8B
$354K 0.12%
4,258
+50
+1% +$4.57K
RTX icon
81
RTX Corp
RTX
$295B
$351K 0.12%
5,237
-1,157
-18% -$90.8K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$349K 0.12%
2,242
+4
+0.2% +$712
FTV icon
83
Fortive
FTV
$19.5B
$337K 0.11%
7,888
-241
-3% -$11.3K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$324K 0.11%
1,286
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.1%
5,235
-2,396
-31% -$149K
IYF icon
86
iShares US Financials ETF
IYF
$4.74B
$283K 0.09%
5,324
-812
-13% -$46.5K
IYJ icon
87
iShares US Industrials ETF
IYJ
$2B
$280K 0.09%
4,354
-440
-9% -$30.9K
DTE icon
88
DTE Energy
DTE
$30.4B
$279K 0.09%
2,968
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
$279K 0.09%
1,660
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
$270K 0.09%
2,332
– –
BAC icon
91
Bank of America
BAC
$439B
$255K 0.09%
10,340
-25
-0.2% -$678
CSCO icon
92
Cisco
CSCO
$456B
$252K 0.08%
5,810
-275
-5% -$12.6K
HPI
93
John Hancock Preferred Income Fund
HPI
$431M
$248K 0.08%
+13,150
New +$269K
UNH icon
94
UnitedHealth
UNH
$389B
$248K 0.08%
995
+28
+3% +$7.4K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$243K 0.08%
1,852
-4
-0.2% -$579
NKE icon
96
Nike
NKE
$63.9B
$243K 0.08%
3,271
-92
-3% -$6.88K
EVRG icon
97
Evergy
EVRG
$19.7B
$234K 0.08%
4,120
– –
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.44B
$229K 0.08%
6,465
-1,215
-16% -$46.4K
GIS icon
99
General Mills
GIS
$20.1B
$203K 0.07%
5,217
-1,100
-17% -$46.5K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$202K 0.07%
3,812
– –
1 2 3
4
5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Monroe Bank & Trust held 107 positions worth $299M, down 7.8% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monroe Bank & Trust's Q4 2018 filing shows 4 new, 18 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $50.9M.

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

  • Monroe Bank & Trust's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M.
  • Monroe Bank & Trust added most to SiteOne Landscape Supply in Q4 2018, an estimated $12.2K increase.
  • Monroe Bank & Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $50.9M.
  • Monroe Bank & Trust fully exited Norfolk Southern in Q4 2018, selling an estimated $334K.
  • Monroe Bank & Trust's ten largest holdings make up 61% of its $299M portfolio in Q4 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 6 in Q4 2018.
  • Monroe Bank & Trust's portfolio value fell 7.8% quarter-over-quarter to $299M.

Based on Monroe Bank & Trust's 13F filing for Q4 2018, filed 12 Feb 2019.