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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
+2.71%
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
-$11.8M
Cap. Flow
-$19.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
58.83%
Holding
109
New
2
Increased
6
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
CRL icon
Charles River Laboratories
CRL
+$933K
4
V icon
Visa
V
+$206K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$176K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
IYW icon
iShares US Technology ETF
IYW
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Healthcare 3.04%
3 Consumer Discretionary 2.96%
4 Technology 2.39%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$173B
$229K 0.08%
2,808
– –
V icon
102
Visa
V
$686B
$219K 0.07%
+1,260
New +$206K
NSC icon
103
Norfolk Southern
NSC
$75.2B
$213K 0.07%
1,067
-262
-20% -$52K
GAB icon
104
Gabelli Equity Trust
GAB
$1.74B
$73K 0.02%
12,112
– –
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$55K 0.02%
11,990
– –
DHY
106
Credit Suisse High Yield Credit Fund
DHY
$245M
$44K 0.01%
17,759
– –
DD icon
107
DuPont de Nemours
DD
$18.3B
– –
-2,838
Closed -$383K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$879B
– –
-708
Closed -$201K
IYE icon
109
iShares US Energy ETF
IYE
$1.69B
– –
-5,743
Closed -$207K
1 2 3 4
5

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HCM
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MC
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BLA
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Monroe Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Monroe Bank & Trust held 109 positions worth $299M, down 3.8% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monroe Bank & Trust withdrew a net $19.4M in Q2 2019, closing 3 positions and reducing 83 holdings. Its most notable exit was DuPont de Nemours, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monroe Bank & Trust opened a new position in Charles River Laboratories worth $976K.

  • Monroe Bank & Trust's largest Q2 2019 buy was Charles River Laboratories: 6,881 shares worth $976K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $8.38M increase.
  • Monroe Bank & Trust's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $10.1M.
  • Monroe Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $383K.
  • Monroe Bank & Trust's ten largest holdings make up 59% of its $299M portfolio in Q2 2019.
  • Monroe Bank & Trust opened 2 new positions and closed 3 in Q2 2019.
  • Monroe Bank & Trust's portfolio value fell 3.8% quarter-over-quarter to $299M.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.