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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
+9.43%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
-$14M
Cap. Flow %
-4.51%
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.35M
3
IYW icon
iShares US Technology ETF
IYW
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$856K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$993K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Consumer Discretionary 3.16%
3 Healthcare 2.82%
4 Consumer Staples 2.41%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$248B
$517K 0.17%
4,876
-140
-3% -$14.5K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$499K 0.16%
17,976
+3,724
+26% +$100K
KO icon
78
Coca-Cola
KO
$384B
$463K 0.15%
9,882
– –
RTX icon
79
RTX Corp
RTX
$290B
$424K 0.14%
5,229
-8
-0.2% -$608
UPS icon
80
United Parcel Service
UPS
$89B
$421K 0.14%
3,770
-62
-2% -$6.58K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.9B
$414K 0.13%
4,212
-43
-1% -$4.12K
FTV icon
82
Fortive
FTV
$18.2B
$408K 0.13%
7,708
-180
-2% -$8.77K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$391K 0.13%
4,656
+398
+9% +$34.4K
DD icon
84
DuPont de Nemours
DD
$18.7B
$383K 0.12%
2,838
-1,270
-31% -$176K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.12%
5,705
+470
+9% +$29.1K
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.95B
$350K 0.11%
4,612
+258
+6% +$18.7K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$320K 0.1%
1,625
-35
-2% -$6.66K
DTE icon
88
DTE Energy
DTE
$29.8B
$315K 0.1%
2,968
– –
CSCO icon
89
Cisco
CSCO
$444B
$314K 0.1%
5,810
– –
BAC icon
90
Bank of America
BAC
$429B
$311K 0.1%
11,257
+917
+9% +$25.9K
IYF icon
91
iShares US Financials ETF
IYF
$4.65B
$306K 0.1%
5,188
-136
-3% -$7.9K
LLY icon
92
Eli Lilly
LLY
$1.08T
$303K 0.1%
2,332
– –
NKE icon
93
Nike
NKE
$64.1B
$275K 0.09%
3,271
– –
GIS icon
94
General Mills
GIS
$20.2B
$270K 0.09%
5,217
– –
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$267K 0.09%
1,604
-248
-13% -$39.4K
HD icon
96
Home Depot
HD
$337B
$259K 0.08%
+1,351
New +$248K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.44B
$255K 0.08%
6,411
-54
-0.8% -$2.06K
HPI
98
John Hancock Preferred Income Fund
HPI
$427M
$253K 0.08%
11,165
-1,985
-15% -$42.1K
NSC icon
99
Norfolk Southern
NSC
$75.5B
$248K 0.08%
+1,329
New +$230K
UNH icon
100
UnitedHealth
UNH
$382B
$246K 0.08%
995
– –
1 2 3
4
5

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Monroe Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Monroe Bank & Trust held 109 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monroe Bank & Trust withdrew a net $14M in Q1 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Stamps.com, Inc., an estimated $349K position sold in full.

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

Against the trend, Monroe Bank & Trust opened a new position in iShares Core S&P Small-Cap ETF worth $5.38M.

  • Monroe Bank & Trust's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 69,666 shares worth $5.38M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $40.3M increase.
  • Monroe Bank & Trust's biggest Q1 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $56.7M.
  • Monroe Bank & Trust fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $349K.
  • Monroe Bank & Trust's ten largest holdings make up 57% of its $310M portfolio in Q1 2019.
  • Monroe Bank & Trust opened 8 new positions and closed 2 in Q1 2019.
  • Monroe Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Monroe Bank & Trust's 13F filing for Q1 2019, filed 6 May 2019.