MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.57%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$320M
AUM Growth
+$16.4M
(+5.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$679K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 3 |
Cisco
CSCO
|
$223K |
| 4 |
UnitedHealth
UNH
|
$209K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$206K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$510K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$149K |
| 3 |
Apple
AAPL
|
$111K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$104K |
| 5 |
Johnson & Johnson
JNJ
|
$101K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 2.79% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Technology | 2.66% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
| $8K | ﹤0.01% |
+208
| New | +$8K |
|
252
Carnival Corp
CCL
$42.8B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
253
SPDR S&P 500 ETF Trust
SPY
$660B
| $7K | ﹤0.01% |
+25
| New | +$7K |
|
|
ETP
254
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7K | ﹤0.01% |
+375
| New | +$7K |
|
255
Brighthouse Financial
BHF
$2.48B
| $6K | ﹤0.01% |
+98
| New | +$6K |
|
|
UNIT
256
Uniti Group
UNIT
$1.59B
| $6K | ﹤0.01% |
+298
| New | +$6K |
|
257
NXP Semiconductors
NXPI
$57.2B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
258
iShares US Basic Materials ETF
IYM
$565M
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
|
NAV
259
DELISTED
Navistar International
NAV
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
|
NE
260
DELISTED
Noble Corporation
NE
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
|
WIN
261
DELISTED
Windstream Holdings Inc
WIN
| $2K | ﹤0.01% |
+153
| New | +$2K |
|
262
First Horizon
FHN
$11.3B
| $0 | ﹤0.01% |
+4
| New | – |
|
263
Lumen
LUMN
$4.87B
| $0 | ﹤0.01% |
+29
| New | – |
|
264
Nokia
NOK
$24.5B
| $0 | ﹤0.01% |
+13
| New | – |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $0 | ﹤0.01% |
+6
| New | – |
|