MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.2%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
323
New
11
Increased
40
Reduced
87
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.47M |
| 2 |
Polaris
PII
|
$1.23M |
| 3 |
ARG
AIRGAS INC
ARG
|
$783K |
| 4 |
La-Z-Boy
LZB
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$427K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
251
DELISTED
HEALTH NET INC
HNT
| $12K | ﹤0.01% |
170
-75
| -31% | -$5.29K |
|
252
Avnet
AVT
$4.34B
| $11K | ﹤0.01% |
260
| – | – |
|
253
Bank of Montreal
BMO
$87.2B
| $11K | ﹤0.01% |
200
| – | – |
|
254
Cardinal Health
CAH
$35.7B
| $11K | ﹤0.01% |
+128
| New | +$11K |
|
255
CDW
CDW
$21.3B
| $11K | ﹤0.01% |
257
+87
| +51% | +$3.72K |
|
256
Employers Holdings
EIG
$1B
| $11K | ﹤0.01% |
420
| – | – |
|
257
iShares MSCI Canada ETF
EWC
$3.2B
| $11K | ﹤0.01% |
500
| – | – |
|
258
Exelon
EXC
$43.8B
| $11K | ﹤0.01% |
400
| – | – |
|
259
Goodyear
GT
$2.4B
| $11K | ﹤0.01% |
+343
| New | +$11K |
|
260
HCA Healthcare
HCA
$95B
| $11K | ﹤0.01% |
160
| – | – |
|
261
MDU Resources
MDU
$3.33B
| $11K | ﹤0.01% |
600
| – | – |
|
262
Zions Bancorporation
ZION
$8.46B
| $11K | ﹤0.01% |
400
| – | – |
|
|
SYKE
263
DELISTED
SYKES Enterprises Inc
SYKE
| $11K | ﹤0.01% |
353
-102
| -22% | -$3.18K |
|
264
Atmos Energy
ATO
$26.6B
| $10K | ﹤0.01% |
160
| – | – |
|
265
Eaton
ETN
$134B
| $10K | ﹤0.01% |
200
| – | – |
|
266
General Dynamics
GD
$87.3B
| $10K | ﹤0.01% |
70
-70
| -50% | -$10K |
|
267
SPDR Gold Trust
GLD
$110B
| $10K | ﹤0.01% |
100
| – | – |
|
268
iShares Gold Trust
IAU
$51.8B
| $10K | ﹤0.01% |
1,000
| – | – |
|
269
Innospec
IOSP
$2.16B
| $10K | ﹤0.01% |
+189
| New | +$10K |
|
270
JetBlue
JBLU
$2B
| $10K | ﹤0.01% |
428
-117
| -21% | -$2.73K |
|
271
Methode Electronics
MEI
$274M
| $10K | ﹤0.01% |
300
| – | – |
|
272
Nucor
NUE
$33.6B
| $10K | ﹤0.01% |
250
| – | – |
|
273
NVR
NVR
$22.6B
| $10K | ﹤0.01% |
6
-4
| -40% | -$6.67K |
|
274
Sanmina
SANM
$6.24B
| $10K | ﹤0.01% |
490
| – | – |
|
275
Selective Insurance
SIGI
$4.78B
| $10K | ﹤0.01% |
310
-105
| -25% | -$3.39K |
|