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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
LEA icon
176
Lear
LEA
$7.45B
– –
-89
Closed -$17K
MAS icon
177
Masco
MAS
$16.5B
– –
-325
Closed -$12K
MBB icon
178
iShares MBS ETF
MBB
$39.2B
– –
-250
Closed -$26K
MBWM icon
179
Mercantile Bank Corp
MBWM
$1.04B
– –
-300
Closed -$11K
MC icon
180
Moelis & Co
MC
$5.1B
– –
-287
Closed -$17K
MET icon
181
MetLife
MET
$62.7B
– –
-1,082
Closed -$47K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.9B
– –
-756
Closed -$44K
MMM icon
183
3M
MMM
$94.1B
– –
-475
Closed -$78K
MRK icon
184
Merck
MRK
$326B
– –
-1,127
Closed -$65K
MS icon
185
Morgan Stanley
MS
$333B
– –
-712
Closed -$34K
MU icon
186
Micron Technology
MU
$927B
– –
-300
Closed -$16K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.3B
– –
-525
Closed -$57K
NEE icon
188
NextEra Energy
NEE
$186B
– –
-2,904
Closed -$121K
NI icon
189
NiSource
NI
$21.9B
– –
-1,500
Closed -$39K
NOC icon
190
Northrop Grumman
NOC
$78B
– –
-642
Closed -$197K
NVO
191
Novo Nordisk
NVO
$225B
– –
-1,000
Closed -$23K
NVS icon
192
Novartis
NVS
$304B
– –
-223
Closed -$15K
NXPI icon
193
NXP Semiconductors
NXPI
$65.4B
– –
-43
Closed -$5K
O icon
194
Realty Income
O
$61.3B
– –
-929
Closed -$48K
OEF icon
195
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,144
Closed -$137K
ON icon
196
ON Semiconductor
ON
$32.8B
– –
-651
Closed -$14K
ORCL icon
197
Oracle
ORCL
$346B
– –
-2,210
Closed -$97K
OZK icon
198
Bank OZK
OZK
$5.62B
– –
-11,680
Closed -$526K
PCG icon
199
PG&E
PCG
$39.2B
– –
-12,417
Closed -$529K
PFGC icon
200
Performance Food Group
PFGC
$18.1B
– –
-331
Closed -$12K
6 7
8
9 10

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BA
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HI
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HCM
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MC
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BLA
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FAM
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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.