Monroe Bank & Trust
Latest statistics and disclosures from Monroe Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IVW, IYW, BIV, GSY, and represent 44.57% of Monroe Bank & Trust's stock portfolio.
- Added to shares of these 9 stocks: AGG (+$8.5M), JNK (+$6.1M), IJR, CRL, V, First Trust Energy Income & Gr, XLC, PFF, LYB.
- Started 3 new stock positions in JNK, V, CRL.
- Reduced shares in these 10 stocks: SCHR (-$10M), , IVW, IWM, VYM, IYW, IVE, XLV, BIV, IWC.
- Sold out of its positions in Dowdupont, IVV, IYE, SPDR Barclays Capital High Yield B.
- Monroe Bank & Trust was a net seller of stock by $-20M.
- Monroe Bank & Trust has $299M in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0001075699
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Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 24.0 | $72M | +13% | 643k | 111.35 |
|
| iShares S&P 500 Growth Index (IVW) | 6.8 | $20M | -12% | 114k | 179.24 |
|
| iShares Dow Jones US Technology (IYW) | 4.9 | $15M | -7% | 74k | 197.89 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.7 | $14M | -5% | 163k | 86.50 |
|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 4.1 | $12M | -3% | 244k | 50.37 |
|
| iShares S&P 500 Value Index (IVE) | 3.5 | $11M | -9% | 90k | 116.57 |
|
| iShares Russell Microcap Index (IWC) | 2.9 | $8.7M | -7% | 94k | 93.19 |
|
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $8.0M | +47% | 102k | 78.28 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $7.8M | -7% | 182k | 42.91 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.5 | $7.5M | -7% | 259k | 28.92 |
|
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $7.3M | -16% | 84k | 87.38 |
|
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.0 | $6.1M | NEW | 56k | 108.94 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $5.9M | -2% | 41k | 142.59 |
|
| iShares Russell 2000 Index (IWM) | 1.7 | $5.0M | -28% | 32k | 155.51 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $4.5M | -7% | 40k | 113.30 |
|
| Health Care SPDR (XLV) | 1.5 | $4.4M | -19% | 47k | 92.64 |
|
| Utilities SPDR (XLU) | 1.2 | $3.5M | -14% | 59k | 59.63 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.4M | -7% | 59k | 58.06 |
|
| Vanguard REIT ETF (VNQ) | 1.0 | $3.0M | -14% | 34k | 87.41 |
|
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.9M | -6% | 25k | 119.20 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | -7% | 19k | 133.95 |
|
| Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | -3% | 81k | 27.60 |
|
| Apple (AAPL) | 0.7 | $2.0M | -7% | 10k | 197.92 |
|
| Energy Select Sector SPDR (XLE) | 0.7 | $2.0M | -7% | 31k | 63.69 |
|
| La-Z-Boy Incorporated (LZB) | 0.7 | $1.9M | -4% | 63k | 30.66 |
|
| Omnicell (OMCL) | 0.7 | $1.9M | -13% | 22k | 86.02 |
|
| First Trust Energy Income & Gr | 0.6 | $1.9M | +10% | 83k | 22.32 |
|
| Pepsi (PEP) | 0.6 | $1.8M | -10% | 14k | 131.11 |
|
| MarketAxess Holdings (MKTX) | 0.6 | $1.8M | -12% | 5.5k | 321.33 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.7M | +8% | 45k | 36.86 |
|
| Masimo Corporation (MASI) | 0.5 | $1.6M | -14% | 11k | 148.79 |
|
| Hexcel Corporation (HXL) | 0.5 | $1.6M | -9% | 20k | 80.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | -9% | 14k | 111.83 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.5M | 49k | 30.72 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $1.5M | -6% | 7.2k | 207.63 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | -7% | 8.8k | 165.62 |
|
| At&t (T) | 0.5 | $1.4M | -7% | 43k | 33.50 |
|
| Pfizer (PFE) | 0.5 | $1.4M | -12% | 32k | 43.33 |
|
| Danaher Corporation (DHR) | 0.5 | $1.4M | -10% | 9.9k | 142.96 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | -8% | 18k | 76.61 |
|
| Verizon Communications (VZ) | 0.5 | $1.3M | -9% | 24k | 57.13 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.4M | -4% | 12k | 109.67 |
|
| Pool Corporation (POOL) | 0.5 | $1.4M | -14% | 7.1k | 191.00 |
|
| BancFirst Corporation (BANF) | 0.5 | $1.3M | -10% | 24k | 55.66 |
|
| Amazon (AMZN) | 0.4 | $1.3M | -3% | 692.00 | 1893.06 |
|
| Toro Company (TTC) | 0.4 | $1.3M | -11% | 19k | 66.89 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -8% | 8.9k | 139.31 |
|
| Chefs Whse (CHEF) | 0.4 | $1.2M | -11% | 34k | 35.08 |
|
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.2M | -89% | 21k | 54.98 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | -7% | 9.2k | 124.40 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $1.1M | -10% | 16k | 69.32 |
|
| Waste Management (WM) | 0.4 | $1.1M | -7% | 9.4k | 115.34 |
|
| Leggett & Platt (LEG) | 0.4 | $1.1M | -14% | 28k | 38.38 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.1M | +16% | 22k | 49.21 |
|
| Helmerich & Payne (HP) | 0.3 | $1.1M | -8% | 21k | 50.61 |
|
| Charles River Laboratories (CRL) | 0.3 | $976k | NEW | 6.9k | 141.84 |
|
| Sleep Number Corp (SNBR) | 0.3 | $990k | -10% | 25k | 40.41 |
|
| Altria (MO) | 0.3 | $949k | -3% | 20k | 47.35 |
|
| Industrial SPDR (XLI) | 0.3 | $938k | -5% | 12k | 77.41 |
|
| iShares Dow Jones US Tele (IYZ) | 0.3 | $932k | 32k | 29.44 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $835k | -11% | 3.9k | 213.23 |
|
| Genuine Parts Company (GPC) | 0.3 | $826k | -7% | 8.0k | 103.60 |
|
| Intel Corporation (INTC) | 0.3 | $828k | -2% | 17k | 47.90 |
|
| American Electric Power Company (AEP) | 0.3 | $780k | -10% | 8.9k | 87.96 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $772k | 4.0k | 195.39 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $703k | -9% | 15k | 47.31 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $679k | -6% | 1.9k | 363.49 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $648k | -3% | 12k | 55.87 |
|
| National Vision Hldgs (EYE) | 0.2 | $668k | -9% | 22k | 30.74 |
|
| Illinois Tool Works (ITW) | 0.2 | $630k | 4.2k | 150.86 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $638k | -14% | 589.00 | 1083.19 |
|
| Automatic Data Processing (ADP) | 0.2 | $588k | -10% | 3.6k | 165.40 |
|
| CenterPoint Energy (CNP) | 0.2 | $610k | -3% | 21k | 28.64 |
|
| Philip Morris International (PM) | 0.2 | $535k | -5% | 6.8k | 78.57 |
|
| Coca-Cola Company (KO) | 0.2 | $503k | 9.9k | 50.90 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $508k | -14% | 3.8k | 133.16 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $470k | -15% | 4.1k | 114.69 |
|
| Materials SPDR (XLB) | 0.2 | $474k | -9% | 8.1k | 58.54 |
|
| Core Laboratories | 0.1 | $462k | -8% | 8.8k | 52.23 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $419k | 4.2k | 99.48 |
|
|
| United Technologies Corporation | 0.1 | $379k | -11% | 2.9k | 130.24 |
|
| Industries N shs - a - (LYB) | 0.1 | $402k | 4.7k | 86.03 |
|
|
| United Parcel Service (UPS) | 0.1 | $365k | -6% | 3.5k | 103.19 |
|
| Royal Dutch Shell | 0.1 | $365k | 5.6k | 65.09 |
|
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $356k | -2% | 2.3k | 158.08 |
|
| Fortive (FTV) | 0.1 | $361k | -8% | 4.4k | 81.60 |
|
| Cisco Systems (CSCO) | 0.1 | $318k | 5.8k | 54.73 |
|
|
| DTE Energy Company (DTE) | 0.1 | $323k | 2.5k | 127.87 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $326k | 1.6k | 200.62 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $323k | 2.6k | 125.49 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $279k | -14% | 9.6k | 29.01 |
|
| Home Depot (HD) | 0.1 | $263k | -6% | 1.3k | 207.74 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 2.3k | 110.63 |
|
|
| Nike (NKE) | 0.1 | $275k | 3.3k | 84.07 |
|
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $260k | 2.1k | 121.67 |
|
|
| John Hancock Preferred Income Fund (HPI) | 0.1 | $259k | 11k | 23.20 |
|
|
| General Mills (GIS) | 0.1 | $251k | -8% | 4.8k | 52.54 |
|
| UnitedHealth (UNH) | 0.1 | $243k | 995.00 | 244.22 |
|
|
| Facebook Inc cl a (META) | 0.1 | $251k | -18% | 1.3k | 193.08 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $229k | 2.8k | 81.55 |
|
|
| Evergy (EVRG) | 0.1 | $248k | 4.1k | 60.19 |
|
|
| Norfolk Southern (NSC) | 0.1 | $213k | -19% | 1.1k | 199.63 |
|
| Visa (V) | 0.1 | $219k | NEW | 1.3k | 173.81 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $73k | 12k | 6.17 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $55k | 12k | 4.59 |
|
|
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $44k | 18k | 2.48 |
|
Past Filings by Monroe Bank & Trust
SEC 13F filings are viewable for Monroe Bank & Trust going back to 2011
- Monroe Bank & Trust 2019 Q2 filed July 29, 2019
- Monroe Bank & Trust 2019 Q1 filed May 6, 2019
- Monroe Bank & Trust 2018 Q4 filed Feb. 12, 2019
- Monroe Bank & Trust 2018 Q3 filed Nov. 14, 2018
- Monroe Bank & Trust 2018 Q2 filed Aug. 8, 2018
- Monroe Bank & Trust 2018 Q1 filed May 14, 2018
- Monroe Bank & Trust 2017 Q4 restated filed Feb. 14, 2018
- Monroe Bank & Trust 2017 Q4 filed Feb. 12, 2018
- Monroe Bank & Trust 2017 Q3 restated filed Nov. 9, 2017
- Monroe Bank & Trust 2017 Q3 filed Nov. 8, 2017
- Monroe Bank & Trust 2017 Q2 filed Aug. 8, 2017
- Monroe Bank & Trust 2017 Q1 filed May 12, 2017
- Monroe Bank & Trust 2016 Q4 filed Feb. 14, 2017
- Monroe Bank & Trust 2016 Q3 filed Nov. 23, 2016
- Monroe Bank & Trust 2016 Q2 filed Aug. 10, 2016
- Monroe Bank & Trust 2016 Q1 filed April 12, 2016