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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
+3.65%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$1.11M
Cap. Flow
-$9.19M
Cap. Flow %
-2.83%
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
53
Reduced
39
Closed
144

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$856K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
3
DD icon
DuPont de Nemours
DD
+$701K
4
STMP
Stamps.com, Inc.
STMP
+$560K
5
ITW icon
Illinois Tool Works
ITW
+$540K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$845K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$556K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$12.2B
– –
-4
Closed –
FITB
152
Fifth Third Bancorp
FITB
$52.1B
– –
-450
Closed -$13K
GAB icon
153
Gabelli Equity Trust
GAB
$1.76B
– –
-3,130
Closed -$20K
GE icon
154
GE Aerospace
GE
$377B
– –
-1,418
Closed -$92K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.08T
– –
-300
Closed -$17K
GSK icon
156
GSK
GSK
$108B
– –
-480
Closed -$24K
GUT
157
Gabelli Utility Trust
GUT
$570M
– –
-3,078
Closed -$18K
HBAN icon
158
Huntington Bancshares
HBAN
$34.7B
– –
-1,400
Closed -$21K
HBM icon
159
Hudbay
HBM
$9.69B
– –
-1,235
Closed -$10K
HD icon
160
Home Depot
HD
$344B
– –
-1,095
Closed -$214K
HON icon
161
Honeywell
HON
$78.4B
– –
-526
Closed -$68K
HPI
162
John Hancock Preferred Income Fund
HPI
$429M
– –
-17,650
Closed -$385K
HUM icon
163
Humana
HUM
$46.4B
– –
-55
Closed -$16K
IAU icon
164
iShares Gold Trust
IAU
$62.7B
– –
-500
Closed -$12K
ICFI icon
165
ICF International
ICFI
$1.53B
– –
-201
Closed -$14K
IDU icon
166
iShares US Utilities ETF
IDU
$1.4B
– –
-1,920
Closed -$127K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,750
Closed -$68K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-1,250
Closed -$101K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,000
Closed -$83K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,260
Closed -$81K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,345
Closed -$177K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,250
Closed -$111K
K
173
DELISTED
Kellanova
K
– –
-426
Closed -$28K
KLAC icon
174
KLA
KLAC
$250B
– –
-1,260
Closed -$13K
KR icon
175
Kroger
KR
$36.4B
– –
-1,100
Closed -$32K
5 6
7
8 9

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

Monroe Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Monroe Bank & Trust held 247 positions worth $324M, up 0.34% from $323M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monroe Bank & Trust's Q3 2018 filing shows 4 new, 53 increased, 39 reduced and 144 closed positions. Its largest new stake was National Vision: 20,311 shares worth $917K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2018 buy was National Vision: 20,311 shares worth $917K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $755K increase.
  • Monroe Bank & Trust's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $915K.
  • Monroe Bank & Trust fully exited Evoqua Water Technologies Corp. Common Stock in Q3 2018, selling an estimated $1.11M.
  • Monroe Bank & Trust's ten largest holdings make up 60% of its $324M portfolio in Q3 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 144 in Q3 2018.
  • Monroe Bank & Trust's portfolio value rose 0.34% quarter-over-quarter to $324M.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.