Monroe Bank & Trust 13F Holdings · last filed Q2 2019
Monroe Bank & Trust reported 106 securities worth $298.57M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: AGG (23.99%), IVW (6.84%), IYW (4.89%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $71.6M | 23.99% | 643,186 | Added |
| 2 | IVW | ISHARES TR | $20.4M | 6.84% | 113,884 | Trimmed |
| 3 | IYW | ISHARES TR | $14.6M | 4.89% | 73,780 | Trimmed |
| 4 | BIV | VANGUARD BD INDEX FD INC | $14.1M | 4.73% | 163,437 | Trimmed |
| 5 | GSY | INVESCO ACTIVELY MANAGD ETF | $12.3M | 4.12% | 244,128 | Trimmed |
| 6 | IVE | ISHARES TR | $10.5M | 3.52% | 90,249 | Trimmed |
| 7 | IWC | ISHARES TR | $8.7M | 2.93% | 93,854 | Trimmed |
| 8 | IJR | ISHARES TR | $8.0M | 2.69% | 102,418 | Added |
| 9 | EEM | ISHARES TR | $7.8M | 2.62% | 182,213 | Trimmed |
| 10 | BWX | SPDR SERIES TRUST | $7.5M | 2.51% | 258,800 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS INC | $7.3M | 2.45% | 83,706 | Trimmed |
| 12 | JNK | SPDR SERIES TRUST | $6.1M | 2.03% | 55,638 | New |
| 13 | IWP | ISHARES TR | $5.9M | 1.96% | 41,084 | Trimmed |
| 14 | IWM | ISHARES TR | $5.0M | 1.66% | 31,921 | Trimmed |
| 15 | EMB | ISHARES TR | $4.5M | 1.52% | 40,035 | Trimmed |
| 16 | XLV | SELECT SECTOR SPDR TR | $4.4M | 1.47% | 47,367 | Trimmed |
| 17 | XLU | SELECT SECTOR SPDR TR | $3.5M | 1.18% | 59,286 | Trimmed |
| 18 | XLP | SELECT SECTOR SPDR TR | $3.4M | 1.15% | 59,005 | Trimmed |
| 19 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.99% | 33,896 | Trimmed |
| 20 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.98% | 24,606 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $2.5M | 0.85% | 18,955 | Trimmed |
| 22 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.75% | 81,145 | Trimmed |
| 23 | AAPL | APPLE INC | $2.0M | 0.68% | 10,211 | Trimmed |
| 24 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.66% | 30,835 | Trimmed |
| 25 | LZB | LA Z BOY INC | $1.9M | 0.65% | 63,048 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR