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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
+3.65%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$1.11M
Cap. Flow
-$9.19M
Cap. Flow %
-2.83%
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
53
Reduced
39
Closed
144

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$856K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
3
DD icon
DuPont de Nemours
DD
+$701K
4
STMP
Stamps.com, Inc.
STMP
+$560K
5
ITW icon
Illinois Tool Works
ITW
+$540K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$845K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$556K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$306B
$217K 0.07%
969
– –
MPC icon
102
Marathon Petroleum
MPC
$89.9B
$206K 0.06%
2,572
-400
-13% -$31.6K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$204K 0.06%
3,812
– –
ABBV icon
104
AbbVie
ABBV
$469B
– –
-1,020
Closed -$94K
ABT icon
105
Abbott
ABT
$187B
– –
-1,250
Closed -$76K
ACN icon
106
Accenture
ACN
$101B
– –
-585
Closed -$96K
ALL icon
107
Allstate
ALL
$69.5B
– –
-1,536
Closed -$140K
AMAT icon
108
Applied Materials
AMAT
$376B
– –
-281
Closed -$13K
AMN icon
109
AMN Healthcare
AMN
$1.33B
– –
-223
Closed -$13K
APA icon
110
APA Corp
APA
$12.2B
– –
-200
Closed -$9K
APD icon
111
Air Products & Chemicals
APD
$65.7B
– –
-115
Closed -$18K
ARW icon
112
Arrow Electronics
ARW
$10.7B
– –
-145
Closed -$11K
BA icon
113
Boeing
BA
$174B
– –
-125
Closed -$42K
BAX icon
114
Baxter International
BAX
$12.5B
– –
-800
Closed -$59K
BBY icon
115
Best Buy
BBY
$18.8B
– –
-199
Closed -$15K
BDX icon
116
Becton Dickinson
BDX
$45.6B
– –
-308
Closed -$72K
BHF icon
117
Brighthouse Financial
BHF
$3.66B
– –
-98
Closed -$4K
BHP icon
118
BHP
BHP
$213B
– –
-392
Closed -$18K
BKH icon
119
Black Hills Corp
BKH
$5.74B
– –
-500
Closed -$31K
BMO icon
120
Bank of Montreal
BMO
$126B
– –
-200
Closed -$15K
BND icon
121
Vanguard Total Bond Market
BND
$158B
– –
-462
Closed -$37K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
– –
-1,603
Closed -$89K
BP icon
123
BP
BP
$108B
– –
-5,631
Closed -$242K
CACI icon
124
CACI
CACI
$11.2B
– –
-71
Closed -$12K
CAG icon
125
Conagra Brands
CAG
$7.43B
– –
-5,154
Closed -$184K
3 4
5
6 7

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BA
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HI
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HCM
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BLA
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FAM
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Monroe Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Monroe Bank & Trust held 247 positions worth $324M, up 0.34% from $323M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monroe Bank & Trust's Q3 2018 filing shows 4 new, 53 increased, 39 reduced and 144 closed positions. Its largest new stake was National Vision: 20,311 shares worth $917K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2018 buy was National Vision: 20,311 shares worth $917K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $755K increase.
  • Monroe Bank & Trust's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $915K.
  • Monroe Bank & Trust fully exited Evoqua Water Technologies Corp. Common Stock in Q3 2018, selling an estimated $1.11M.
  • Monroe Bank & Trust's ten largest holdings make up 60% of its $324M portfolio in Q3 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 144 in Q3 2018.
  • Monroe Bank & Trust's portfolio value rose 0.34% quarter-over-quarter to $324M.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.