MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+1.62%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$5M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
98
Closed
17

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.77M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$756K
5
SITE icon
SiteOne Landscape Supply
SITE
$513K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$771K
3
RTX icon
RTX Corp
RTX
$450K
4
PM icon
Philip Morris
PM
$183K
5
GXP
Great Plains Energy Incorporated
GXP
$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
234
– –
HBM icon
227
Hudbay
HBM
$4.75B
$10K ﹤0.01%
1,235
– –
SCHW icon
228
Charles Schwab
SCHW
$174B
$10K ﹤0.01%
200
– –
APA icon
229
APA Corp
APA
$8.31B
$9K ﹤0.01%
200
– –
THO icon
230
Thor Industries
THO
$5.79B
$9K ﹤0.01%
89
– –
VOD icon
231
Vodafone
VOD
$28.8B
$9K ﹤0.01%
381
– –
BIG
232
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
217
– –
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
187
-4
-2% -$171
VDE icon
234
Vanguard Energy ETF
VDE
$7.42B
$7K ﹤0.01%
71
-11
-13% -$1.09K
CCL icon
235
Carnival Corp
CCL
$43.2B
$6K ﹤0.01%
100
– –
UNIT
236
Uniti Group
UNIT
$1.55B
$6K ﹤0.01%
298
– –
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
300
-75
-20% -$1.5K
NXPI icon
238
NXP Semiconductors
NXPI
$59.2B
$5K ﹤0.01%
43
– –
BHF icon
239
Brighthouse Financial
BHF
$2.7B
$4K ﹤0.01%
98
– –
NE
240
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
300
-200
-40% -$1.33K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-250
Closed -$22K
CRVL icon
242
CorVel
CRVL
$4.57B
– –
-244
Closed -$12K
ESNT icon
243
Essent Group
ESNT
$6.18B
– –
-305
Closed -$13K
FHN icon
244
First Horizon
FHN
$11.5B
$0 ﹤0.01%
4
– –
HII icon
245
Huntington Ingalls Industries
HII
$10.6B
– –
-58
Closed -$15K
ITRI icon
246
Itron
ITRI
$5.62B
– –
-115
Closed -$8K
IYM icon
247
iShares US Basic Materials ETF
IYM
$567M
– –
-26
Closed -$2K
XLRE icon
248
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$0 ﹤0.01%
6
– –
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,204
Closed -$771K
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
– –
-98
Closed -$12K
7 8 9
10
11