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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
BKH icon
176
Black Hills Corp
BKH
$5.69B
$27K 0.01%
500
– –
DEO icon
177
Diageo
DEO
$49.4B
$27K 0.01%
200
– –
RY icon
178
Royal Bank of Canada
RY
$295B
$27K 0.01%
350
– –
K
179
DELISTED
Kellanova
K
$26K 0.01%
426
– –
MBB icon
180
iShares MBS ETF
MBB
$39.2B
$26K 0.01%
250
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
400
-424
-51% -$28.5K
NVO
182
Novo Nordisk
NVO
$225B
$25K 0.01%
1,000
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24K 0.01%
100
– –
GSK icon
184
GSK
GSK
$108B
$23K 0.01%
480
-520
-52% -$24.2K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$109B
$22K 0.01%
500
– –
KR icon
186
Kroger
KR
$36.3B
$21K 0.01%
900
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20K 0.01%
435
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.8B
$19K 0.01%
270
– –
GUT
189
Gabelli Utility Trust
GUT
$573M
$19K 0.01%
3,078
– –
SLB icon
190
SLB Ltd
SLB
$74.2B
$19K 0.01%
300
– –
APD icon
191
Air Products & Chemicals
APD
$65.2B
$18K 0.01%
115
– –
GAB icon
192
Gabelli Equity Trust
GAB
$1.76B
$18K 0.01%
3,130
– –
XPO icon
193
XPO
XPO
$24B
$18K 0.01%
500
– –
LEA icon
194
Lear
LEA
$7.45B
$17K 0.01%
89
– –
WY icon
195
Weyerhaeuser
WY
$17.7B
$17K 0.01%
480
– –
AMAT icon
196
Applied Materials
AMAT
$378B
$16K 0.01%
281
– –
BHP icon
197
BHP
BHP
$213B
$16K 0.01%
392
– –
CDW icon
198
CDW
CDW
$18.4B
$16K 0.01%
226
– –
EXC icon
199
Exelon
EXC
$48.4B
$16K 0.01%
561
– –
MU icon
200
Micron Technology
MU
$927B
$16K 0.01%
+300
New +$14.4K
6 7
8
9 10

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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 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.