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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
ITW icon
126
Illinois Tool Works
ITW
$81.9B
$87K 0.03%
622
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$83K 0.03%
1,000
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$81K 0.03%
2,260
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.03%
1,043
-150
-13% -$11.3K
MMM icon
130
3M
MMM
$91.9B
$78K 0.02%
475
-63
-12% -$10.8K
SYY icon
131
Sysco
SYY
$40.2B
$77K 0.02%
1,131
+181
+19% +$11.6K
ABT icon
132
Abbott
ABT
$182B
$76K 0.02%
1,250
– –
SJM icon
133
J.M. Smucker
SJM
$12.9B
$75K 0.02%
700
– –
D icon
134
Dominion Energy
D
$61.8B
$73K 0.02%
1,075
-32
-3% -$2.08K
BDX icon
135
Becton Dickinson
BDX
$43.8B
$72K 0.02%
308
-13
-4% -$2.89K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$69K 0.02%
1,057
– –
HON icon
137
Honeywell
HON
$77.9B
$68K 0.02%
526
-77
-13% -$10.2K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68K 0.02%
1,750
– –
MRK icon
139
Merck
MRK
$323B
$65K 0.02%
1,127
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$64K 0.02%
2,300
-350
-13% -$9.57K
SO icon
141
Southern Company
SO
$109B
$60K 0.02%
1,300
-300
-19% -$13.4K
BAX icon
142
Baxter International
BAX
$12.1B
$59K 0.02%
800
-43
-5% -$3.03K
DHY
143
Credit Suisse High Yield Credit Fund
DHY
$242M
$58K 0.02%
21,759
-500
-2% -$1.32K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$57K 0.02%
525
– –
HSBC.PRA
145
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$53K 0.02%
2,000
– –
O icon
146
Realty Income
O
$61.1B
$48K 0.01%
929
– –
ENB icon
147
Enbridge
ENB
$121B
$47K 0.01%
1,328
– –
MET icon
148
MetLife
MET
$61.2B
$47K 0.01%
1,082
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$449B
$47K 0.01%
275
– –
WEN icon
150
Wendy's
WEN
$1.39B
$47K 0.01%
2,736
– –
4 5
6
7 8

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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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MM
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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.