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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
-6.95%
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
-$25.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
18
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$66.4M
2
CHEF icon
Chefs' Warehouse
CHEF
+$1.24M
3
HPI
John Hancock Preferred Income Fund
HPI
+$269K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$42K
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$713K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$709K

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
101
Credit Suisse High Yield Credit Fund
DHY
$240M
$39K 0.01%
+17,759
New +$42K
GS icon
102
Goldman Sachs
GS
$308B
– –
-969
Closed -$217K
IBM icon
103
IBM
IBM
$212B
– –
-1,619
Closed -$234K
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-4,416
Closed -$234K
IYE icon
105
iShares US Energy ETF
IYE
$1.69B
– –
-6,308
Closed -$265K
MPC icon
106
Marathon Petroleum
MPC
$90.1B
– –
-2,572
Closed -$206K
NSC icon
107
Norfolk Southern
NSC
$77.4B
– –
-1,849
Closed -$334K
1 2 3 4
5

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BA
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HI
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HCM
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MC
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MM
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BLA
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FAM
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Monroe Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Monroe Bank & Trust held 107 positions worth $299M, down 7.8% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monroe Bank & Trust's Q4 2018 filing shows 4 new, 18 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $50.9M.

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

  • Monroe Bank & Trust's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M.
  • Monroe Bank & Trust added most to SiteOne Landscape Supply in Q4 2018, an estimated $12.2K increase.
  • Monroe Bank & Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $50.9M.
  • Monroe Bank & Trust fully exited Norfolk Southern in Q4 2018, selling an estimated $334K.
  • Monroe Bank & Trust's ten largest holdings make up 61% of its $299M portfolio in Q4 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 6 in Q4 2018.
  • Monroe Bank & Trust's portfolio value fell 7.8% quarter-over-quarter to $299M.

Based on Monroe Bank & Trust's 13F filing for Q4 2018, filed 12 Feb 2019.