MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.81%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.28%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
80
Closed
22
Top Buys
| 1 |
Masimo
MASI
|
$1.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$201K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$133K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$121K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
| 2 |
Cal-Maine
CALM
|
$1.09M |
| 3 |
iShares US Technology ETF
IYW
|
$428K |
| 4 |
La-Z-Boy
LZB
|
$351K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$336K |
Sector Composition
| 1 | Industrials | 3.48% |
| 2 | Consumer Staples | 3.2% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.31B
| – | – | -82 | Closed | -$10K |
|
277
Lamb Weston
LW
$8.02B
| – | – | -96 | Closed | -$4K |
|
278
News Corp Class A
NWSA
$16.6B
| – | – | -14 | Closed | – |
|
279
Reinsurance Group of America
RGA
$12.9B
| – | – | -95 | Closed | -$12K |
|
280
TD Synnex
SNX
$12.2B
| – | – | -99 | Closed | -$11K |
|
281
Tyson Foods
TSN
$20.2B
| – | – | -193 | Closed | -$12K |
|
282
Textron
TXT
$14.3B
| – | – | -245 | Closed | -$12K |
|
283
Under Armour Class C
UA
$2.11B
| – | – | -201 | Closed | -$4K |
|
284
Under Armour
UAA
$2.14B
| – | – | -200 | Closed | -$4K |
|
285
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -340 | Closed | -$37K |
|
|
GBL
286
DELISTED
GAMCO Investors, Inc.
GBL
| – | – | -178 | Closed | -$5K |
|
|
MBTF
287
DELISTED
MBT Financial Corporation
MBTF
| – | – | -5,000 | Closed | -$57K |
|
|
TIME
288
DELISTED
Time Inc.
TIME
| – | – | -41 | Closed | -$1K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -612 | Closed | -$25K |
|
|
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -250 | Closed | -$9K |
|