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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
+1.62%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$8.99M
Cap. Flow
+$4.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$754K
5
SITE icon
SiteOne Landscape Supply
SITE
+$483K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$771K
3
RTX icon
RTX Corp
RTX
+$448K
4
PM icon
Philip Morris
PM
+$192K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$210K 0.07%
1,572
-524
-25% -$73.1K
MPC icon
102
Marathon Petroleum
MPC
$90.3B
$209K 0.06%
2,972
-1,248
-30% -$95.3K
UNP icon
103
Union Pacific
UNP
$183B
$209K 0.06%
1,476
– –
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$204K 0.06%
3,812
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$199K 0.06%
2,332
– –
NOC icon
106
Northrop Grumman
NOC
$77B
$197K 0.06%
642
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$194K 0.06%
2,805
-250
-8% -$16.8K
WELL icon
108
Welltower
WELL
$178B
$187K 0.06%
2,985
-381
-11% -$21.2K
CAG icon
109
Conagra Brands
CAG
$7.07B
$184K 0.06%
5,154
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$177K 0.05%
1,345
-50
-4% -$6.44K
ALL icon
111
Allstate
ALL
$66.9B
$140K 0.04%
1,536
– –
DUK icon
112
Duke Energy
DUK
$102B
$140K 0.04%
1,766
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$137K 0.04%
1,144
– –
IDU icon
114
iShares US Utilities ETF
IDU
$1.41B
$127K 0.04%
1,920
– –
NEE icon
115
NextEra Energy
NEE
$187B
$121K 0.04%
2,904
-400
-12% -$16.2K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$111K 0.03%
1,250
– –
ERH
117
Allspring Utilities & High Income Fund
ERH
$105M
$109K 0.03%
8,805
-500
-5% -$6.14K
CLX icon
118
Clorox
CLX
$11.6B
$108K 0.03%
799
-100
-11% -$12.3K
F icon
119
Ford
F
$57.3B
$103K 0.03%
9,265
-4,802
-34% -$55K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$101K 0.03%
1,250
-200
-14% -$16K
ORCL icon
121
Oracle
ORCL
$331B
$97K 0.03%
2,210
– –
ACN icon
122
Accenture
ACN
$89.9B
$96K 0.03%
585
-100
-15% -$15.6K
ABBV icon
123
AbbVie
ABBV
$458B
$94K 0.03%
1,020
– –
GE icon
124
GE Aerospace
GE
$367B
$92K 0.03%
1,418
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$89K 0.03%
1,603
-51
-3% -$2.75K
3 4
5
6 7

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HJA
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BA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Monroe Bank & Trust held 260 positions worth $323M, up 2.9% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monroe Bank & Trust's Q2 2018 filing shows 7 new, 31 increased, 99 reduced and 17 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 253,086 shares worth $12.7M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.4M.

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

  • Monroe Bank & Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 253,086 shares worth $12.7M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.76M increase.
  • Monroe Bank & Trust's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $448K.
  • Monroe Bank & Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $12.4M.
  • Monroe Bank & Trust's ten largest holdings make up 59% of its $323M portfolio in Q2 2018.
  • Monroe Bank & Trust opened 7 new positions and closed 17 in Q2 2018.
  • Monroe Bank & Trust's portfolio value rose 2.9% quarter-over-quarter to $323M.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.