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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
USB icon
151
US Bancorp
USB
$99.1B
$45K 0.01%
900
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$44K 0.01%
756
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22B
$44K 0.01%
475
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
2,059
– –
BA icon
155
Boeing
BA
$167B
$42K 0.01%
125
-15
-11% -$5.16K
ERII icon
156
Energy Recovery
ERII
$433M
$40K 0.01%
5,000
– –
PNC icon
157
PNC Financial Services
PNC
$99.8B
$40K 0.01%
296
– –
NI icon
158
NiSource
NI
$22.2B
$39K 0.01%
1,500
– –
COP icon
159
ConocoPhillips
COP
$143B
$38K 0.01%
550
– –
BND icon
160
Vanguard Total Bond Market
BND
$158B
$37K 0.01%
462
– –
PRU icon
161
Prudential Financial
PRU
$42.2B
$37K 0.01%
400
– –
MS icon
162
Morgan Stanley
MS
$336B
$34K 0.01%
712
– –
CINF icon
163
Cincinnati Financial
CINF
$28.5B
$33K 0.01%
500
– –
KR icon
164
Kroger
KR
$35.6B
$32K 0.01%
1,100
+200
+22% +$5.03K
BKH icon
165
Black Hills Corp
BKH
$5.68B
$31K 0.01%
500
– –
DIS icon
166
Walt Disney
DIS
$168B
$31K 0.01%
300
– –
TSI
167
TCW Strategic Income Fund
TSI
$213M
$30K 0.01%
5,400
– –
WMT icon
168
Walmart Inc
WMT
$888B
$30K 0.01%
1,056
– –
DEO icon
169
Diageo
DEO
$47.4B
$29K 0.01%
200
– –
PPL
170
PPL Corp
PPL
$27.1B
$29K 0.01%
1,000
– –
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K 0.01%
400
– –
K
172
DELISTED
Kellanova
K
$28K 0.01%
426
– –
VTV icon
173
Vanguard Value ETF
VTV
$189B
$28K 0.01%
268
-27
-9% -$2.83K
DFS
174
DELISTED
Discover Financial Services
DFS
$27K 0.01%
390
– –
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$26K 0.01%
250
– –
5 6
7
8 9

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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.