MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+6.74%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$257M
AUM Growth
+$14.6M
(+6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
321
New
31
Increased
47
Reduced
85
Closed
25
Top Buys
| 1 |
La-Z-Boy
LZB
|
$3.04M |
| 2 |
Hexcel
HXL
|
$1.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$530K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$591K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$588K |
| 5 |
Lumen
LUMN
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 6.21% |
| 2 | Energy | 5.7% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-690
| Closed | -$22K |
|
|
NAV
302
DELISTED
Navistar International
NAV
| – | – |
-55
| Closed | -$2K |
|
|
ACG
303
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-4,000
| Closed | -$28K |
|
|
RVLT
304
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| – | – |
-70
| Closed | -$2K |
|
|
BEAM
305
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-125
| Closed | -$8K |
|