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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$67.9M 21.61%
632,775
+44,389
+8% +$4.77M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$21.4M 6.82%
552,448
-18,236
-3% -$727K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.1M 5.13%
197,108
+10,297
+6% +$845K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$13.2M 4.22%
87,237
-11,334
-11% -$1.75M
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.4M 3.94%
246,132
+2,874
+1% +$144K
IYW icon
6
iShares US Technology ETF
IYW
$24B
$12.3M 3.9%
291,448
+13,260
+5% +$571K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.5B
$9.95M 3.17%
91,021
-293
-0.3% -$33.5K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.44B
$9.77M 3.11%
101,760
-2,655
-3% -$259K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.6B
$9.59M 3.05%
116,196
-6,917
-6% -$595K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.02M 2.87%
186,825
-11,677
-6% -$573K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.34M 2.66%
282,652
-1,902
-0.7% -$55.3K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.04M 2.24%
65,504
+2,595
+4% +$283K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.8M 1.85%
94,302
-6,958
-7% -$434K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.98M 1.59%
44,162
+1,796
+4% +$204K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.56M 1.45%
56,000
-1,790
-3% -$152K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.73M 1.19%
73,630
-3,362
-4% -$175K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$3.7M 1.18%
48,990
+1,068
+2% +$81.7K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.62M 1.15%
143,374
+8,424
+6% +$210K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.56M 1.13%
67,602
+6,404
+10% +$353K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.7M 0.86%
71,947
+1,042
+1% +$39.1K
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.45M 0.78%
112,775
+170
+0.2% +$4.19K
MSFT icon
22
Microsoft
MSFT
$2.83T
$2.3M 0.73%
25,235
-1,571
-6% -$144K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.23B
$2.15M 0.68%
65,086
-772
-1% -$26.3K
AAPL icon
24
Apple
AAPL
$4.72T
$2.05M 0.65%
48,964
-2,872
-6% -$124K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.84M 0.59%
54,618
-5,180
-9% -$183K
1
2 3 4 5

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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.