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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
NVS icon
201
Novartis
NVS
$304B
$16K 0.01%
223
– –
ON icon
202
ON Semiconductor
ON
$32.8B
$16K 0.01%
651
– –
TNET icon
203
TriNet
TNET
$3.14B
$16K 0.01%
350
– –
BMO icon
204
Bank of Montreal
BMO
$127B
$15K ﹤0.01%
200
– –
CNC icon
205
Centene
CNC
$31.6B
$15K ﹤0.01%
288
– –
HII icon
206
Huntington Ingalls Industries
HII
$11.8B
$15K ﹤0.01%
58
– –
HUM icon
207
Humana
HUM
$46.7B
$15K ﹤0.01%
55
– –
MC icon
208
Moelis & Co
MC
$5.1B
$15K ﹤0.01%
287
– –
PNW icon
209
Pinnacle West Capital
PNW
$12.8B
$15K ﹤0.01%
185
-315
-63% -$24.7K
TSE
210
DELISTED
Trinseo
TSE
$15K ﹤0.01%
199
– –
COST icon
211
Costco
COST
$429B
$14K ﹤0.01%
74
– –
CPS icon
212
Cooper-Standard Automotive
CPS
$526M
$14K ﹤0.01%
117
– –
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14K ﹤0.01%
300
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.18B
$14K ﹤0.01%
500
– –
FITB
215
Fifth Third Bancorp
FITB
$52.4B
$14K ﹤0.01%
450
– –
HBAN icon
216
Huntington Bancshares
HBAN
$35B
$14K ﹤0.01%
900
– –
KLAC icon
217
KLA
KLAC
$249B
$14K ﹤0.01%
1,260
– –
RJF icon
218
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
+230
New +$14.3K
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
72
– –
ESNT icon
220
Essent Group
ESNT
$6.21B
$13K ﹤0.01%
305
– –
IAU icon
221
iShares Gold Trust
IAU
$62.5B
$13K ﹤0.01%
500
– –
MAS icon
222
Masco
MAS
$16.5B
$13K ﹤0.01%
+325
New +$14K
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
255
– –
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
434
– –
CRVL icon
225
CorVel
CRVL
$3.14B
$12K ﹤0.01%
732
– –
7 8
9
10 11

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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.