MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$21.8M
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
322
New
192
Increased
70
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.59M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$819K |
| 4 |
Kimberly-Clark
KMB
|
$809K |
| 5 |
Cal-Maine
CALM
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 2 |
CAB
Cabela's Inc
CAB
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 4 |
La-Z-Boy
LZB
|
$859K |
| 5 |
Mattel
MAT
|
$721K |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Energy | 4.8% |
| 3 | Consumer Staples | 4.59% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$1.85B
| $17K | 0.01% |
+1,090
| New | +$17K |
|
227
T Rowe Price
TROW
$23.8B
| $17K | 0.01% |
+200
| New | +$17K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $17K | 0.01% |
+200
| New | +$17K |
|
229
Exelon
EXC
$43.9B
| $15K | 0.01% |
+561
| New | +$15K |
|
230
Hanesbrands
HBI
$2.27B
| $15K | 0.01% |
+524
| New | +$15K |
|
231
Nuveen Credit Strategies Income Fund
JQC
$746M
| $15K | 0.01% |
+1,750
| New | +$15K |
|
232
Murphy USA
MUSA
$7.47B
| $15K | 0.01% |
+215
| New | +$15K |
|
233
Republic Services
RSG
$71.7B
| $15K | 0.01% |
+375
| New | +$15K |
|
|
MYM
234
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $15K | 0.01% |
+1,190
| New | +$15K |
|
235
Costco
COST
$427B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
236
Delta Air Lines
DAL
$39.9B
| $14K | ﹤0.01% |
+279
| New | +$14K |
|
237
Erie Indemnity
ERIE
$17.5B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
238
Eaton
ETN
$136B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
239
iShares MSCI Canada ETF
EWC
$3.24B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
240
Henry Schein
HSIC
$8.42B
| $14K | ﹤0.01% |
+255
| New | +$14K |
|
241
Take-Two Interactive
TTWO
$44.2B
| $14K | ﹤0.01% |
+495
| New | +$14K |
|
242
Under Armour
UAA
$2.2B
| $14K | ﹤0.01% |
+403
| New | +$14K |
|
243
Edgewell Personal Care
EPC
$1.09B
| $13K | ﹤0.01% |
+135
| New | +$13K |
|
244
Ingredion
INGR
$8.24B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
245
Insight Enterprises
NSIT
$4.02B
| $13K | ﹤0.01% |
+505
| New | +$13K |
|
246
NVR
NVR
$23.5B
| $13K | ﹤0.01% |
+10
| New | +$13K |
|
247
Sleep Number
SNBR
$220M
| $13K | ﹤0.01% |
+475
| New | +$13K |
|
248
Textron
TXT
$14.5B
| $13K | ﹤0.01% |
+315
| New | +$13K |
|
249
Vodafone
VOD
$28.5B
| $13K | ﹤0.01% |
+381
| New | +$13K |
|
250
World Acceptance Corp
WRLD
$942M
| $13K | ﹤0.01% |
+165
| New | +$13K |
|