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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
+9.43%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
-$14M
Cap. Flow %
-4.51%
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.35M
3
IYW icon
iShares US Technology ETF
IYW
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$856K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$993K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Consumer Discretionary 3.16%
3 Healthcare 2.82%
4 Consumer Staples 2.41%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.8M 19.91%
566,551
+376,204
+198% +$40.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$22.4M 7.22%
519,892
-24,240
-4% -$993K
IYW icon
3
iShares US Technology ETF
IYW
$24B
$15.2M 4.89%
318,688
+24,580
+8% +$1.09M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.5M 4.67%
172,588
+12,483
+8% +$1.03M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12.7M 4.09%
252,489
+632
+0.3% +$31.7K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.5B
$11.3M 3.64%
100,139
+7,384
+8% +$811K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.3M 3.63%
418,518
-2,138,816
-84% -$56.7M
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.44B
$9.42M 3.04%
101,586
+2,599
+3% +$239K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.54M 2.75%
99,687
-2,196
-2% -$183K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.41M 2.71%
195,993
+12,069
+7% +$508K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.77M 2.5%
278,542
+10,983
+4% +$305K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$6.87M 2.21%
44,875
-42,832
-49% -$6.44M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.35M 2.04%
58,804
+3,242
+6% +$343K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.73M 1.85%
84,440
-7,640
-8% -$490K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.38M 1.73%
+69,666
New +$5.35M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.37M 1.73%
58,554
+7,347
+14% +$662K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.76M 1.53%
43,243
+2,445
+6% +$264K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.04M 1.3%
138,722
-4,872
-3% -$135K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.6M 1.16%
64,063
+1,773
+3% +$94.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$3.46M 1.12%
39,858
-6,484
-14% -$536K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.99M 0.96%
52,566
-8,230
-14% -$446K
MSFT icon
22
Microsoft
MSFT
$2.83T
$2.41M 0.78%
20,409
-1,088
-5% -$119K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.21M 0.71%
66,716
-9,094
-12% -$292K
LZB icon
24
La-Z-Boy
LZB
$1.55B
$2.17M 0.7%
65,704
+7,400
+13% +$234K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.16M 0.7%
84,057
+3,554
+4% +$91.7K
1
2 3 4 5

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Monroe Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Monroe Bank & Trust held 109 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monroe Bank & Trust withdrew a net $14M in Q1 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Stamps.com, Inc., an estimated $349K position sold in full.

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

Against the trend, Monroe Bank & Trust opened a new position in iShares Core S&P Small-Cap ETF worth $5.38M.

  • Monroe Bank & Trust's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 69,666 shares worth $5.38M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $40.3M increase.
  • Monroe Bank & Trust's biggest Q1 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $56.7M.
  • Monroe Bank & Trust fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $349K.
  • Monroe Bank & Trust's ten largest holdings make up 57% of its $310M portfolio in Q1 2019.
  • Monroe Bank & Trust opened 8 new positions and closed 2 in Q1 2019.
  • Monroe Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Monroe Bank & Trust's 13F filing for Q1 2019, filed 6 May 2019.