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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
MMM icon
126
3M
MMM
$93.7B
$99K 0.03%
538
– –
ABBV icon
127
AbbVie
ABBV
$470B
$97K 0.03%
1,020
– –
ITW icon
128
Illinois Tool Works
ITW
$85.5B
$97K 0.03%
622
– –
GE icon
129
GE Aerospace
GE
$368B
$92K 0.03%
1,418
-1,179
-45% -$87.4K
SJM icon
130
J.M. Smucker
SJM
$13.5B
$87K 0.03%
700
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.03%
1,193
+81
+7% +$6.18K
HON icon
132
Honeywell
HON
$77.3B
$79K 0.03%
603
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$77K 0.02%
1,000
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$77K 0.02%
2,260
– –
CL icon
135
Colgate-Palmolive
CL
$73.9B
$76K 0.02%
1,057
– –
ABT icon
136
Abbott
ABT
$190B
$75K 0.02%
1,250
-635
-34% -$38.3K
D icon
137
Dominion Energy
D
$62.9B
$75K 0.02%
1,107
– –
SO icon
138
Southern Company
SO
$110B
$71K 0.02%
1,600
-150
-9% -$6.66K
MON
139
DELISTED
Monsanto Co
MON
$69K 0.02%
588
– –
BDX icon
140
Becton Dickinson
BDX
$46.6B
$68K 0.02%
321
+116
+57% +$25.4K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66K 0.02%
1,750
– –
WR
142
DELISTED
Westar Energy Inc
WR
$66K 0.02%
1,250
– –
EPD icon
143
Enterprise Products Partners
EPD
$84.4B
$65K 0.02%
2,650
– –
DHY
144
Credit Suisse High Yield Credit Fund
DHY
$240M
$59K 0.02%
22,259
– –
MRK icon
145
Merck
MRK
$324B
$59K 0.02%
1,127
-52
-4% -$2.81K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.3B
$57K 0.02%
525
– –
SYY icon
147
Sysco
SYY
$40.9B
$57K 0.02%
950
– –
BAX icon
148
Baxter International
BAX
$12.8B
$55K 0.02%
843
– –
HSBC.PRA
149
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K 0.02%
+2,000
New +$51.7K
MET icon
150
MetLife
MET
$62.7B
$50K 0.02%
1,082
– –
4 5
6
7 8

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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 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.