Estatísticas Básicas
Valor do Portfólio $ 298,574,000
Posições Atuais 106
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Monroe Bank & Trust/mi divulgou 106 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 298,574,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Monroe Bank & Trust/mi são iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , and Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (US:GSY) . As novas posições de Monroe Bank & Trust/mi incluem Charles River Laboratories International, Inc. (US:CRL) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.64 71.62 23.9870 4.0779
0.10 8.02 2.6851 0.9534
0.02 1.93 0.6467 0.6467
0.02 1.27 0.4250 0.4250
0.03 1.19 0.3999 0.3999
0.02 1.18 0.3942 0.3942
0.02 0.99 0.3316 0.3316
0.01 0.98 0.3269 0.3269
0.02 0.67 0.2237 0.2237
0.04 5.86 1.9620 0.1165
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 4.96 1.6626 -0.5508
0.11 20.41 6.8368 -0.3807
0.08 7.31 2.4496 -0.3015
0.05 4.39 1.4697 -0.2611
0.03 2.96 0.9924 -0.1237
0.00 0.00 -0.1234
0.06 3.54 1.1840 -0.1161
0.09 10.52 3.5234 -0.1141
0.09 8.75 2.9293 -0.1067
0.18 7.82 2.6188 -0.0914
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2019-07-29 para o período de relatório 2019-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.64 13.53 71.62 15.90 23.9870 4.0779
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 -12.38 20.41 -8.88 6.8368 -0.3807
IYW / iShares Trust - iShares U.S. Technology ETF 0.07 -7.40 14.60 -3.85 4.8899 -0.0025
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.16 -5.30 14.14 -2.40 4.7348 0.0680
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.24 -3.31 12.30 -3.14 4.1186 0.0284
IVE / iShares Trust - iShares S&P 500 Value ETF 0.09 -9.88 10.52 -6.82 3.5234 -0.1141
IWC / iShares Trust - iShares Micro-Cap ETF 0.09 -7.61 8.75 -7.18 2.9293 -0.1067
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 47.01 8.02 49.15 2.6851 0.9534
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.18 -7.03 7.82 -7.05 2.6188 -0.0914
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.26 -7.09 7.48 -3.67 2.5066 0.0035
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 -16.03 7.31 -14.35 2.4496 -0.3015
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.06 -68.46 6.06 -4.49 2.0300 -0.0146
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 -2.69 5.86 2.27 1.9620 0.1165
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -28.87 4.96 -27.74 1.6626 -0.5508
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 -7.42 4.54 -4.69 1.5192 -0.0141
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.05 -19.11 4.39 -18.32 1.4697 -0.2611
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.06 -14.53 3.54 -12.39 1.1840 -0.1161
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.06 -7.90 3.43 -4.70 1.1475 -0.0108
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -14.96 2.96 -14.46 0.9924 -0.1237
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.02 -6.38 2.93 -1.97 0.9823 0.0184
MSFT / Microsoft Corporation 0.02 -7.12 2.54 5.48 0.8504 0.0749
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.08 -3.46 2.24 3.66 0.7502 0.0540
AAPL / Apple Inc. 0.01 -7.16 2.02 -3.26 0.6769 0.0038
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.03 -7.56 1.96 -10.97 0.6578 -0.0529
LZB / La-Z-Boy Incorporated 0.06 -4.04 1.93 -10.84 0.6474 -0.0511
OMCL / Omnicell, Inc. 0.02 -13.48 1.93 -7.92 0.6467 0.6467
FEN / First Trust Energy Income and Growth Fund 0.08 10.60 1.86 13.54 0.6233 0.0952
PEP / PepsiCo, Inc. 0.01 -10.11 1.78 -3.83 0.5965 -0.0002
MKTX / MarketAxess Holdings Inc. 0.01 -12.77 1.77 13.93 0.5918 0.0921
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 8.34 1.66 9.29 0.5553 0.0666
MASI / Masimo Corporation 0.01 -14.05 1.61 -7.52 0.5396 -0.0217
HXL / Hexcel Corporation 0.02 -9.71 1.59 5.64 0.5329 0.0477
JPM / JPMorgan Chase & Co. 0.01 -9.42 1.53 0.07 0.5124 0.0198
IDV / iShares Trust - iShares International Select Dividend ETF 0.05 -1.66 1.51 -2.08 0.5057 0.0089
MCD / McDonald's Corporation 0.01 -6.05 1.49 2.70 0.4977 0.0315
SNA / Snap-on Incorporated 0.01 -7.88 1.46 -2.54 0.4880 0.0063
T / AT&T Inc. 0.04 -7.44 1.44 -1.10 0.4820 0.0132
DHR / Danaher Corporation 0.01 -10.12 1.42 -2.68 0.4743 0.0055
PFE / Pfizer Inc. 0.03 -12.30 1.40 -10.51 0.4679 -0.0350
POOL / Pool Corporation 0.01 -14.73 1.36 -1.31 0.4548 0.0115
XOM / Exxon Mobil Corporation 0.02 -8.35 1.35 -13.09 0.4538 -0.0485
PG / The Procter & Gamble Company 0.01 -4.07 1.35 1.12 0.4521 0.0220
VZ / Verizon Communications Inc. 0.02 -9.60 1.35 -12.65 0.4508 -0.0457
BANF / BancFirst Corporation 0.02 -10.43 1.33 -4.38 0.4465 -0.0027
AMZN / Amazon.com, Inc. 0.00 -3.76 1.31 2.34 0.4388 0.0264
TTC / The Toro Company 0.02 -11.98 1.27 -14.49 0.4250 0.4250
JNJ / Johnson & Johnson 0.01 -8.19 1.25 -8.52 0.4173 -0.0215
CHEF / The Chefs' Warehouse, Inc. 0.03 -11.03 1.19 0.51 0.3999 0.3999
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 -89.77 1.18 -89.54 0.3942 0.3942
CVX / Chevron Corporation 0.01 -7.14 1.15 -6.21 0.3842 -0.0099
SITE / SiteOne Landscape Supply, Inc. 0.02 -10.71 1.14 8.28 0.3811 0.0425
WM / Waste Management, Inc. 0.01 -7.47 1.08 2.75 0.3634 0.0232
LEG / Leggett & Platt, Incorporated 0.03 -14.64 1.07 -22.40 0.3597 -0.0862
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 16.07 1.07 22.07 0.3594 0.0762
HP / Helmerich & Payne, Inc. 0.02 -8.97 1.06 -17.08 0.3544 -0.0568
SNBR / Sleep Number Corporation 0.02 -10.66 0.99 -23.20 0.3316 0.3316
CRL / Charles River Laboratories International, Inc. 0.01 0.98 0.3269 0.3269
MO / Altria Group, Inc. 0.02 -3.35 0.95 -20.32 0.3178 -0.0659
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -5.25 0.94 -2.19 0.3142 0.0052
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.03 -1.61 0.93 -2.61 0.3122 0.0038
BRK.B / Berkshire Hathaway Inc. 0.00 -11.20 0.83 -5.76 0.2797 -0.0058
INTC / Intel Corporation 0.02 -2.38 0.83 -12.93 0.2773 -0.0291
GPC / Genuine Parts Company 0.01 -7.30 0.83 -14.32 0.2766 -0.0339
AEP / American Electric Power Company, Inc. 0.01 -10.95 0.78 -6.47 0.2612 -0.0075
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -0.78 0.77 0.00 0.2586 0.0098
WFC / Wells Fargo & Company 0.01 -9.91 0.70 -11.79 0.2355 -0.0213
LMT / Lockheed Martin Corporation 0.00 -6.65 0.68 12.98 0.2274 0.0338
EYE / National Vision Holdings, Inc. 0.02 -9.08 0.67 -11.05 0.2237 0.2237
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -3.46 0.65 0.00 0.2170 0.0083
GOOGL / Alphabet Inc. 0.00 -14.88 0.64 -21.62 0.2137 -0.0486
ITW / Illinois Tool Works Inc. 0.00 -0.62 0.63 4.48 0.2110 0.0167
CNP / CenterPoint Energy, Inc. 0.02 -3.60 0.61 -10.03 0.2043 -0.0141
ADP / Automatic Data Processing, Inc. 0.00 -10.41 0.59 -7.26 0.1969 -0.0073
PM / Philip Morris International Inc. 0.01 -5.31 0.54 -15.88 0.1792 -0.0257
KMB / Kimberly-Clark Corporation 0.00 -14.94 0.51 -8.63 0.1701 -0.0090
KO / The Coca-Cola Company 0.01 0.00 0.50 8.64 0.1685 0.0193
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 -9.91 0.47 -5.01 0.1588 -0.0020
TXN / Texas Instruments Incorporated 0.00 -15.96 0.47 -9.09 0.1574 -0.0092
CLB / Core Laboratories Inc. 0.01 -8.52 0.46 -30.63 0.1547 -0.0598
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.42 1.21 0.1403 0.0069
LYB / LyondellBasell Industries N.V. 0.00 0.37 0.40 2.81 0.1346 0.0087
RTX / RTX Corporation 0.00 -11.58 0.38 -10.61 0.1269 -0.0097
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 -1.70 0.36 2.24 0.1222 0.0072
UPS / United Parcel Service, Inc. 0.00 -6.18 0.36 -13.30 0.1222 -0.0134
FTV / Fortive Corporation 0.00 -8.99 0.36 -11.52 0.1209 -0.0105
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -2.34 0.36 1.71 0.1192 0.0065
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.33 1.88 0.1092 0.0061
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -0.77 0.32 5.56 0.1082 0.0096
DTE / DTE Energy Company 0.00 0.00 0.32 2.54 0.1082 0.0067
CSCO / Cisco Systems, Inc. 0.01 0.00 0.32 1.27 0.1065 0.0053
BAC / Bank of America Corporation 0.01 -14.55 0.28 -10.29 0.0934 -0.0068
NKE / NIKE, Inc. 0.00 0.00 0.28 0.00 0.0921 0.0035
HD / The Home Depot, Inc. 0.00 -6.29 0.26 1.54 0.0881 0.0046
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.26 1.96 0.0871 0.0049
HPI / John Hancock Preferred Income Fund 0.01 0.00 0.26 2.37 0.0867 0.0052
LLY / Eli Lilly and Company 0.00 0.00 0.26 -14.85 0.0864 -0.0112
GIS / General Mills, Inc. 0.00 -8.43 0.25 -7.04 0.0841 -0.0029
META / Meta Platforms, Inc. 0.00 -18.95 0.25 -5.99 0.0841 -0.0020
EVRG / Evergy, Inc. 0.00 0.00 0.25 3.77 0.0831 0.0061
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.24 -1.22 0.0814 0.0021
WELL / Welltower Inc. 0.00 0.00 0.23 5.05 0.0767 0.0065
V / Visa Inc. 0.00 0.22 0.0733 0.0733
NSC / Norfolk Southern Corporation 0.00 -19.71 0.21 -14.11 0.0713 -0.0086
GAB / The Gabelli Equity Trust Inc. 0.01 0.00 0.07 0.00 0.0244 0.0244
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 0.00 0.06 5.77 0.0184 0.0184
DHY / Credit Suisse High Yield Credit Fund 0.02 0.00 0.04 0.00 0.0147 0.0006
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.1234
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 -100.00 -0.0667
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 0.0000