MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-0.97%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$5.19M
(+1.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
333
New
10
Increased
41
Reduced
97
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.33M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
| 5 |
ARG
AIRGAS INC
ARG
|
$949K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 2 |
Merck
MRK
|
$766K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$634K |
| 5 |
Snap-on
SNA
|
$581K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Consumer Staples | 4.33% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.94% |
