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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$71M 21.99%
668,214
+35,439
+6% +$3.76M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$22.4M 6.95%
552,224
-224
-0% -$9K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.7M 5.17%
206,445
+9,337
+5% +$754K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$14.8M 4.57%
90,099
+2,862
+3% +$458K
IYW icon
5
iShares US Technology ETF
IYW
$23.9B
$13.4M 4.15%
300,964
+9,516
+3% +$421K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12.7M 3.94%
+253,086
New +$12.7M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.44B
$10.7M 3.3%
100,897
-863
-0.8% -$88.2K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.6B
$10.4M 3.21%
94,026
+3,005
+3% +$333K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.7B
$9.56M 2.96%
115,164
-1,032
-0.9% -$86.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.05M 2.49%
185,859
-966
-0.5% -$44.7K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.02M 2.48%
288,819
+6,167
+2% +$175K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.2M 2.23%
67,662
+2,158
+3% +$232K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.93M 1.84%
93,574
-728
-0.8% -$45.8K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.94M 1.53%
46,235
+2,073
+5% +$226K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.89M 1.51%
58,610
+2,610
+5% +$216K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.2M 1.3%
76,928
+3,298
+4% +$174K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$4.05M 1.25%
49,717
+727
+1% +$56.3K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.94M 1.22%
151,484
+8,110
+6% +$204K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.85M 1.19%
74,641
+7,039
+10% +$357K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.08M 0.95%
81,054
+26,436
+48% +$982K
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.65M 0.82%
115,350
+2,575
+2% +$58.3K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.81%
69,776
-2,171
-3% -$80.9K
MSFT icon
23
Microsoft
MSFT
$2.81T
$2.38M 0.74%
24,081
-1,154
-5% -$112K
AAPL icon
24
Apple
AAPL
$4.72T
$2.12M 0.66%
45,800
-3,164
-6% -$143K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.23B
$2.07M 0.64%
64,637
-449
-0.7% -$15K
1
2 3 4 5

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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.