MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+3.27%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$423K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$485K

Top Sells

1
VASC
Vascular Solutions Inc
VASC
$1.27M
2
PM icon
Philip Morris
PM
$295K
3
LZB icon
La-Z-Boy
LZB
$283K
4
HP icon
Helmerich & Payne
HP
$242K
5
MMM icon
3M
MMM
$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
208
– –
CMI icon
252
Cummins
CMI
$55.1B
$9K ﹤0.01%
60
– –
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
250
– –
PSX icon
254
Phillips 66
PSX
$53.2B
$8K ﹤0.01%
100
-113
-53% -$9.04K
SCHW icon
255
Charles Schwab
SCHW
$167B
$8K ﹤0.01%
200
– –
CCL icon
256
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
100
– –
SPY icon
257
SPDR S&P 500 ETF Trust
SPY
$660B
$6K ﹤0.01%
25
– –
GBL
258
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
+178
New +$5K
NE
259
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
800
– –
CAB
260
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
LW icon
261
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
96
-1,518
-94% -$63.3K
NXPI icon
262
NXP Semiconductors
NXPI
$57.2B
$4K ﹤0.01%
43
– –
UA icon
263
Under Armour Class C
UA
$2.13B
$4K ﹤0.01%
201
– –
UAA icon
264
Under Armour
UAA
$2.2B
$4K ﹤0.01%
200
– –
WIN
265
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
153
– –
IYM icon
266
iShares US Basic Materials ETF
IYM
$565M
$2K ﹤0.01%
28
– –
NAV
267
DELISTED
Navistar International
NAV
$1K ﹤0.01%
55
– –
TIME
268
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
AVGO icon
269
Broadcom
AVGO
$1.58T
– –
-1,180
Closed -$21K
CASY icon
270
Casey's General Stores
CASY
$18.8B
– –
-97
Closed -$12K
CB icon
271
Chubb
CB
$111B
– –
-66
Closed -$9K
CHTR icon
272
Charter Communications
CHTR
$35.7B
– –
-10
Closed -$3K
CMCSA icon
273
Comcast
CMCSA
$125B
– –
-192
Closed -$7K
CTAS icon
274
Cintas
CTAS
$82.4B
– –
-420
Closed -$12K
CTRA icon
275
Coterra Energy
CTRA
$18.3B
– –
-136
Closed -$3K
9 10
11
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