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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$71.3M 21.98%
675,336
+7,122
+1% +$755K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$24.6M 7.58%
555,168
+2,944
+0.5% +$127K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.9M 5.21%
209,679
+3,234
+2% +$261K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$15.3M 4.71%
90,597
+498
+0.6% +$84.1K
IYW icon
5
iShares US Technology ETF
IYW
$24B
$14.7M 4.52%
302,332
+1,368
+0.5% +$64.7K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12.8M 3.94%
254,390
+1,304
+0.5% +$65.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.5B
$11M 3.38%
94,652
+626
+0.7% +$71.8K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.44B
$10.8M 3.33%
101,402
+505
+0.5% +$54.1K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.6B
$9.11M 2.81%
104,590
-10,574
-9% -$915K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.08M 2.49%
188,356
+2,497
+1% +$108K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.01M 2.47%
292,408
+3,589
+1% +$99.1K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.32M 2.26%
67,674
+12
+0% +$1.29K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.38M 1.97%
94,168
+594
+0.6% +$39.5K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.05M 1.56%
46,813
+578
+1% +$62.1K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.99M 1.54%
52,455
-6,155
-11% -$556K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.06M 1.25%
75,364
+723
+1% +$38.8K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.92M 1.21%
148,940
-2,544
-2% -$67.6K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$3.84M 1.18%
47,577
-2,140
-4% -$176K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.64M 1.12%
62,086
-14,842
-19% -$845K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.1M 0.96%
81,790
+736
+0.9% +$27.6K
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.65M 0.82%
23,208
-873
-4% -$94.6K
AAPL icon
22
Apple
AAPL
$4.72T
$2.57M 0.79%
45,592
-208
-0.5% -$10.8K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.29M 0.71%
82,981
+18,219
+28% +$510K
OMCL icon
24
Omnicell
OMCL
$1.81B
$2.24M 0.69%
31,092
+4
+0% +$252
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.23M 0.69%
100,535
-14,815
-13% -$337K
1
2 3 4 5

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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.