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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
-6.95%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$25.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
18
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$66.4M
2
CHEF icon
Chefs' Warehouse
CHEF
+$1.24M
3
HPI
John Hancock Preferred Income Fund
HPI
+$269K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$42K
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$713K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$709K

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$67.7M 22.64%
+2,557,334
New +$66.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$20.5M 6.85%
544,132
-11,036
-2% -$447K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 6.78%
190,347
-484,989
-72% -$50.9M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13M 4.35%
160,105
-49,574
-24% -$3.97M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12.6M 4.22%
251,857
-2,533
-1% -$127K
IYW icon
6
iShares US Technology ETF
IYW
$24B
$11.8M 3.93%
294,108
-8,224
-3% -$356K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$11.7M 3.93%
87,707
-2,890
-3% -$431K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$9.38M 3.14%
92,755
-1,897
-2% -$208K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$8.16M 2.73%
98,987
-2,415
-2% -$224K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.95M 2.66%
101,883
-2,707
-3% -$226K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.39M 2.47%
267,559
-24,849
-8% -$674K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.18M 2.4%
183,924
-4,432
-2% -$178K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.6M 1.87%
55,562
-12,112
-18% -$1.27M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.24M 1.75%
92,080
-2,088
-2% -$127K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.43M 1.48%
51,207
-1,248
-2% -$113K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.24M 1.42%
40,798
-6,015
-13% -$629K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.8M 1.27%
143,594
-5,346
-4% -$145K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$3.46M 1.16%
46,342
-1,235
-3% -$97.3K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.16M 1.06%
62,290
-13,074
-17% -$709K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.01M 1.01%
60,796
-1,290
-2% -$68.2K
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.18M 0.73%
21,497
-1,711
-7% -$183K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.17M 0.73%
75,810
-5,980
-7% -$200K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.92M 0.64%
80,503
-2,478
-3% -$64.4K
OMCL icon
24
Omnicell
OMCL
$1.81B
$1.86M 0.62%
30,441
-651
-2% -$44.1K
AAPL icon
25
Apple
AAPL
$4.72T
$1.79M 0.6%
45,460
-132
-0.3% -$6.4K
1
2 3 4 5

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Monroe Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Monroe Bank & Trust held 107 positions worth $299M, down 7.8% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monroe Bank & Trust's Q4 2018 filing shows 4 new, 18 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 2,557,334 shares worth $67.7M.
  • Monroe Bank & Trust added most to SiteOne Landscape Supply in Q4 2018, an estimated $12.2K increase.
  • Monroe Bank & Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $50.9M.
  • Monroe Bank & Trust fully exited Norfolk Southern in Q4 2018, selling an estimated $334K.
  • Monroe Bank & Trust's ten largest holdings make up 61% of its $299M portfolio in Q4 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 6 in Q4 2018.
  • Monroe Bank & Trust's portfolio value fell 7.8% quarter-over-quarter to $299M.

Based on Monroe Bank & Trust's 13F filing for Q4 2018, filed 12 Feb 2019.