MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+2.91%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$2.96M
(+0.99%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
320
New
11
Increased
59
Reduced
74
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.3M |
| 3 |
MBTF
MBT Financial Corporation
MBTF
|
+$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$944K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$943K |
Top Sells
| 1 |
La-Z-Boy
LZB
|
+$2.12M |
| 2 |
Bank OZK
OZK
|
+$1.31M |
| 3 |
Union Pacific
UNP
|
+$715K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$632K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$594K |
Sector Composition
| 1 | Consumer Discretionary | 6.82% |
| 2 | Energy | 6.51% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.82% |
| 5 | Technology | 3.63% |
