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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
+9.43%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.3M
(+3.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.35M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.03M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$56.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$993K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$536K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.31% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$19.7B
| $239K | 0.08% |
4,120
| – | – |
|
102
Welltower
WELL
$175B
| $218K | 0.07% |
+2,808
| New | +$211K |
|
103
iShares US Energy ETF
IYE
$1.69B
| $207K | 0.07% |
+5,743
| New | +$201K |
|
104
iShares Core S&P 500 ETF
IVV
$871B
| $201K | 0.06% |
708
-578
| -45% | -$158K |
|
105
Gabelli Equity Trust
GAB
$1.76B
| $73K | 0.02% |
+12,112
| New | +$69.8K |
|
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $52K | 0.02% |
+11,990
| New | +$50.4K |
|
|
DHY
107
Credit Suisse High Yield Credit Fund
DHY
$239M
| $44K | 0.01% |
17,759
| – | – |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-3,812
| Closed | -$202K |
|
|
STMP
109
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,242
| Closed | -$349K |
|
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Monroe Bank & Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Monroe Bank & Trust held 109 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Monroe Bank & Trust withdrew a net $14M in Q1 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Stamps.com, Inc., an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Monroe Bank & Trust opened a new position in iShares Core S&P Small-Cap ETF worth $5.38M.
- Monroe Bank & Trust's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 69,666 shares worth $5.38M.
- Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $40.3M increase.
- Monroe Bank & Trust's biggest Q1 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $56.7M.
- Monroe Bank & Trust fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $349K.
- Monroe Bank & Trust's ten largest holdings make up 57% of its $310M portfolio in Q1 2019.
- Monroe Bank & Trust opened 8 new positions and closed 2 in Q1 2019.
- Monroe Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $310M.
Based on Monroe Bank & Trust's 13F filing for Q1 2019, filed 6 May 2019.