We are live on ! Find out more
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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$24K 0.01%
100
– –
GSK icon
177
GSK
GSK
$104B
$24K 0.01%
480
– –
NVO
178
Novo Nordisk
NVO
$220B
$23K 0.01%
1,000
– –
RY icon
179
Royal Bank of Canada
RY
$290B
$23K 0.01%
300
-50
-14% -$3.83K
HBAN icon
180
Huntington Bancshares
HBAN
$34.6B
$21K 0.01%
1,400
+500
+56% +$7.52K
GAB icon
181
Gabelli Equity Trust
GAB
$1.75B
$20K 0.01%
3,130
– –
APD icon
182
Air Products & Chemicals
APD
$65.5B
$18K 0.01%
115
– –
BHP icon
183
BHP
BHP
$211B
$18K 0.01%
392
– –
CDW icon
184
CDW
CDW
$17.6B
$18K 0.01%
226
– –
CNC icon
185
Centene
CNC
$31.7B
$18K 0.01%
288
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.6B
$18K 0.01%
270
– –
GUT
187
Gabelli Utility Trust
GUT
$569M
$18K 0.01%
3,078
– –
WY icon
188
Weyerhaeuser
WY
$17.3B
$18K 0.01%
480
– –
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K 0.01%
72
– –
EXC icon
190
Exelon
EXC
$48.4B
$17K 0.01%
561
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4T
$17K 0.01%
300
-600
-67% -$32.4K
LEA icon
192
Lear
LEA
$7.21B
$17K 0.01%
89
– –
MC icon
193
Moelis & Co
MC
$5.02B
$17K 0.01%
287
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.01%
400
-35
-8% -$1.58K
HUM icon
195
Humana
HUM
$46.1B
$16K 0.01%
55
– –
MU icon
196
Micron Technology
MU
$998B
$16K 0.01%
300
– –
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
$16K 0.01%
434
– –
BBY icon
198
Best Buy
BBY
$18.8B
$15K ﹤0.01%
+199
New +$14.7K
BMO icon
199
Bank of Montreal
BMO
$124B
$15K ﹤0.01%
200
– –
COST icon
200
Costco
COST
$423B
$15K ﹤0.01%
74
– –
6 7
8
9 10

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 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.