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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
+1.62%
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
CPS icon
201
Cooper-Standard Automotive
CPS
$504M
$15K ﹤0.01%
117
– –
NVS icon
202
Novartis
NVS
$297B
$15K ﹤0.01%
223
– –
PNW icon
203
Pinnacle West Capital
PNW
$12.8B
$15K ﹤0.01%
185
– –
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$14K ﹤0.01%
300
– –
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.1B
$14K ﹤0.01%
500
– –
ICFI icon
206
ICF International
ICFI
$1.46B
$14K ﹤0.01%
+201
New +$13.6K
ON icon
207
ON Semiconductor
ON
$33.7B
$14K ﹤0.01%
651
– –
RJF icon
208
Raymond James Financial
RJF
$33.2B
$14K ﹤0.01%
230
– –
TNET icon
209
TriNet
TNET
$2.99B
$14K ﹤0.01%
249
-101
-29% -$5.31K
TSE
210
DELISTED
Trinseo
TSE
$14K ﹤0.01%
199
– –
AMAT icon
211
Applied Materials
AMAT
$400B
$13K ﹤0.01%
281
– –
AMN icon
212
AMN Healthcare
AMN
$1.32B
$13K ﹤0.01%
+223
New +$13.3K
FITB
213
Fifth Third Bancorp
FITB
$51.4B
$13K ﹤0.01%
450
– –
KLAC icon
214
KLA
KLAC
$259B
$13K ﹤0.01%
1,260
– –
SLB icon
215
SLB Ltd
SLB
$77.6B
$13K ﹤0.01%
200
-100
-33% -$6.87K
XPO icon
216
XPO
XPO
$24.2B
$13K ﹤0.01%
382
-118
-24% -$4.28K
CACI icon
217
CACI
CACI
$11B
$12K ﹤0.01%
+71
New +$11.5K
IAU icon
218
iShares Gold Trust
IAU
$63.3B
$12K ﹤0.01%
500
– –
MAS icon
219
Masco
MAS
$16.2B
$12K ﹤0.01%
325
– –
PFGC icon
220
Performance Food Group
PFGC
$17.9B
$12K ﹤0.01%
+331
New +$11.2K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12K ﹤0.01%
44
+19
+76% +$5.13K
VGT icon
222
Vanguard Information Technology ETF
VGT
$137B
$12K ﹤0.01%
528
– –
ARW icon
223
Arrow Electronics
ARW
$10.6B
$11K ﹤0.01%
145
– –
MBWM icon
224
Mercantile Bank Corp
MBWM
$1.02B
$11K ﹤0.01%
+300
New +$10.8K
PSX icon
225
Phillips 66
PSX
$83B
$11K ﹤0.01%
100
– –
7 8
9
10 11

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BA
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HI
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HCM
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BLA
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FAM
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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.