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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
PNC icon
201
PNC Financial Services
PNC
$100B
– –
-296
Closed -$40K
PNW icon
202
Pinnacle West Capital
PNW
$12.8B
– –
-185
Closed -$15K
PPL
203
PPL Corp
PPL
$27.3B
– –
-1,000
Closed -$29K
PRU icon
204
Prudential Financial
PRU
$43B
– –
-400
Closed -$37K
PSX icon
205
Phillips 66
PSX
$82.5B
– –
-100
Closed -$11K
QQQ icon
206
Invesco QQQ Trust
QQQ
$445B
– –
-275
Closed -$47K
RJF icon
207
Raymond James Financial
RJF
$34B
– –
-230
Closed -$14K
RY icon
208
Royal Bank of Canada
RY
$295B
– –
-300
Closed -$23K
SCHW
209
Charles Schwab
SCHW
$184B
– –
-200
Closed -$10K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-475
Closed -$44K
SJM icon
211
J.M. Smucker
SJM
$13.2B
– –
-700
Closed -$75K
SLB icon
212
SLB Ltd
SLB
$74.2B
– –
-200
Closed -$13K
SO icon
213
Southern Company
SO
$109B
– –
-1,300
Closed -$60K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-44
Closed -$12K
SYY icon
215
Sysco
SYY
$40.7B
– –
-1,131
Closed -$77K
THO icon
216
Thor Industries
THO
$4.13B
– –
-89
Closed -$9K
TNET icon
217
TriNet
TNET
$3.14B
– –
-249
Closed -$14K
TSE
218
DELISTED
Trinseo
TSE
– –
-199
Closed -$14K
TSI
219
TCW Strategic Income Fund
TSI
$214M
– –
-5,400
Closed -$30K
UNIT
220
Uniti Group
UNIT
$2.53B
– –
-298
Closed -$6K
UNP icon
221
Union Pacific
UNP
$175B
– –
-1,476
Closed -$209K
USB icon
222
US Bancorp
USB
$100B
– –
-900
Closed -$45K
VDE icon
223
Vanguard Energy ETF
VDE
$9.72B
– –
-71
Closed -$7K
VGT icon
224
Vanguard Information Technology ETF
VGT
$136B
– –
-528
Closed -$12K
VOD icon
225
Vodafone
VOD
$37.7B
– –
-381
Closed -$9K
6 7 8
9
10

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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 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.