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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
-1.6%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.34M
Cap. Flow
-$750K
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$845K
4
IYW icon
iShares US Technology ETF
IYW
+$571K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$595K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$573K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$215K 0.07%
5,704
-86
-1% -$3.24K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.16B
$209K 0.07%
4,592
– –
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$208K 0.07%
3,812
-362
-9% -$19.9K
UNH icon
104
UnitedHealth
UNH
$389B
$203K 0.06%
950
– –
UNP icon
105
Union Pacific
UNP
$175B
$198K 0.06%
1,476
-314
-18% -$42.3K
HD icon
106
Home Depot
HD
$343B
$195K 0.06%
1,095
– –
CAG icon
107
Conagra Brands
CAG
$7.38B
$190K 0.06%
5,154
– –
WELL icon
108
Welltower
WELL
$172B
$183K 0.06%
3,366
+50
+2% +$2.82K
LLY icon
109
Eli Lilly
LLY
$1.09T
$180K 0.06%
2,332
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$178K 0.06%
3,055
-226
-7% -$15.2K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$170K 0.05%
1,395
– –
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
$158K 0.05%
4,950
-6,936
-58% -$211K
F icon
113
Ford
F
$59.6B
$156K 0.05%
14,067
-1,500
-10% -$16.9K
ALL icon
114
Allstate
ALL
$70.1B
$146K 0.05%
1,536
– –
DUK icon
115
Duke Energy
DUK
$101B
$137K 0.04%
1,766
– –
NEE icon
116
NextEra Energy
NEE
$186B
$135K 0.04%
3,304
-520
-14% -$20.1K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.8B
$133K 0.04%
1,144
-55
-5% -$6.67K
IDU icon
118
iShares US Utilities ETF
IDU
$1.39B
$123K 0.04%
1,920
– –
CLX icon
119
Clorox
CLX
$12.1B
$120K 0.04%
899
-101
-10% -$13.6K
ERH
120
Allspring Utilities & High Income Fund
ERH
$106M
$113K 0.04%
9,305
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$112K 0.04%
1,450
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$108K 0.03%
1,250
-750
-38% -$66.5K
ACN icon
123
Accenture
ACN
$101B
$105K 0.03%
685
-93
-12% -$14.7K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$105K 0.03%
1,654
– –
ORCL icon
125
Oracle
ORCL
$346B
$102K 0.03%
2,210
– –
3 4
5
6 7

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Monroe Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Monroe Bank & Trust held 274 positions worth $314M, down 2% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q1 2018 filing shows 8 new, 34 increased, 84 reduced and 21 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M. The largest sale was iShares Russell 2000 ETF, an estimated $1.75M.

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

  • Monroe Bank & Trust's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $4.77M increase.
  • Monroe Bank & Trust's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.75M.
  • Monroe Bank & Trust fully exited Oceaneering in Q1 2018, selling an estimated $555K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $314M portfolio in Q1 2018.
  • Monroe Bank & Trust opened 8 new positions and closed 21 in Q1 2018.
  • Monroe Bank & Trust's portfolio value fell 2% quarter-over-quarter to $314M.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.