MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+2.21%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$3.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
47
Reduced
46
Closed
162

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
2
BANF icon
BancFirst
BANF
$770K
3
SITE icon
SiteOne Landscape Supply
SITE
$546K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$385K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$317K

Top Sells

1
DD icon
DuPont de Nemours
DD
$769K
2
AAPL icon
Apple
AAPL
$295K
3
PNW icon
Pinnacle West Capital
PNW
$255K
4
DD
Du Pont De Nemours E I
DD
$248K
5
MMM icon
3M
MMM
$228K

Sector Composition

1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
226
MDU Resources
MDU
$3.33B
– –
-400
Closed -$10K
MET icon
227
MetLife
MET
$54.1B
– –
-1,082
Closed -$59K
META icon
228
Meta Platforms (Facebook)
META
$1.86T
– –
-45
Closed -$7K
MKC icon
229
McCormick & Company Non-Voting
MKC
$18.9B
– –
-578
Closed -$56K
MMM icon
230
3M
MMM
$82.8B
– –
-1,093
Closed -$228K
MOH icon
231
Molina Healthcare
MOH
$9.8B
– –
-182
Closed -$13K
MRK icon
232
Merck
MRK
$210B
– –
-1,475
Closed -$95K
MS icon
233
Morgan Stanley
MS
$240B
– –
-712
Closed -$32K
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.6B
– –
-525
Closed -$58K
NEE icon
235
NextEra Energy, Inc.
NEE
$148B
– –
-1,050
Closed -$147K
NI icon
236
NiSource
NI
$19.9B
– –
-1,500
Closed -$38K
NSIT icon
237
Insight Enterprises
NSIT
$4.1B
– –
-293
Closed -$12K
NVO icon
238
Novo Nordisk
NVO
$251B
– –
-500
Closed -$21K
NVS icon
239
Novartis
NVS
$245B
– –
-200
Closed -$17K
NXPI icon
240
NXP Semiconductors
NXPI
$59.2B
– –
-43
Closed -$5K
O icon
241
Realty Income
O
$53.7B
– –
-900
Closed -$50K
OEF icon
242
iShares S&P 100 ETF
OEF
$22B
– –
-1,199
Closed -$128K
ORCL icon
243
Oracle
ORCL
$635B
– –
-2,885
Closed -$144K
PNC icon
244
PNC Financial Services
PNC
$81.7B
– –
-296
Closed -$37K
PNW icon
245
Pinnacle West Capital
PNW
$10.7B
– –
-2,990
Closed -$255K
PRU icon
246
Prudential Financial
PRU
$38.6B
– –
-400
Closed -$43K
PSX icon
247
Phillips 66
PSX
$54B
– –
-213
Closed -$17K
QCOM icon
248
Qualcomm
QCOM
$173B
– –
-300
Closed -$17K
QQQ icon
249
Invesco QQQ Trust
QQQ
$364B
– –
-275
Closed -$38K
RSG icon
250
Republic Services
RSG
$73B
– –
-375
Closed -$24K
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