MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+2.89%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.08M
Cap. Flow %
-1.07%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.44M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.1M
2
VTRS icon
Viatris
VTRS
$1.07M
3
LOPE icon
Grand Canyon Education
LOPE
$766K
4
ORCL icon
Oracle
ORCL
$640K
5
PRAA icon
PRA Group
PRAA
$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
276
Coterra Energy
CTRA
$18.6B
– –
-136
Closed -$3K
D icon
277
Dominion Energy
D
$50.2B
– –
-1,790
Closed -$134K
DBEF icon
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-2,300
Closed -$59K
DEO icon
279
Diageo
DEO
$61B
– –
-235
Closed -$26K
DFS
280
DELISTED
Discover Financial Services
DFS
– –
-390
Closed -$20K
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-200
Closed -$36K
DIS icon
282
Walt Disney
DIS
$214B
– –
-637
Closed -$63K
EIG icon
283
Employers Holdings
EIG
$1.02B
– –
-420
Closed -$12K
EMN icon
284
Eastman Chemical
EMN
$7.88B
– –
-43
Closed -$3K
EOG icon
285
EOG Resources
EOG
$66.4B
– –
-24
Closed -$2K
EPD icon
286
Enterprise Products Partners
EPD
$68.9B
– –
-4,600
Closed -$113K
EPP icon
287
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-2,550
Closed -$100K
EQT icon
288
EQT Corp
EQT
$32.3B
– –
-72
Closed -$3K
ERH
289
Allspring Utilities & High Income Fund
ERH
$106M
– –
-9,805
Closed -$126K
ETN icon
290
Eaton
ETN
$136B
– –
-200
Closed -$13K
EWC icon
291
iShares MSCI Canada ETF
EWC
$3.23B
– –
-500
Closed -$12K
EXC icon
292
Exelon
EXC
$43.8B
– –
-561
Closed -$14K
FANG icon
293
Diamondback Energy
FANG
$41.3B
– –
-45
Closed -$3K
FE icon
294
FirstEnergy
FE
$25.1B
– –
-800
Closed -$29K
FHN icon
295
First Horizon
FHN
$11.6B
– –
-4
Closed –
FIS icon
296
Fidelity National Information Services
FIS
$35.9B
– –
-77
Closed -$5K
FITB icon
297
Fifth Third Bancorp
FITB
$30.6B
– –
-450
Closed -$8K
GAB icon
298
Gabelli Equity Trust
GAB
$1.89B
– –
-3,155
Closed -$16K
GD icon
299
General Dynamics
GD
$86.7B
– –
-144
Closed -$19K
GILD icon
300
Gilead Sciences
GILD
$140B
– –
-369
Closed -$34K
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