MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-1.93%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$274M
AUM Growth
-$28.9M
(-9.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
312
New
2
Increased
17
Reduced
94
Closed
182
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.32M |
| 2 |
Omnicell
OMCL
|
$1.1M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$949K |
| 4 |
Grand Canyon Education
LOPE
|
$515K |
| 5 |
Bank OZK
OZK
|
$494K |
Top Sells
| 1 |
MBTF
MBT Financial Corporation
MBTF
|
$5.18M |
| 2 |
La-Z-Boy
LZB
|
$3.68M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 4 |
Signet Jewelers
SIG
|
$2.61M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$703K |
Sector Composition
| 1 | Energy | 5.47% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,560
| Closed | -$296K |
|
302
TJX Companies
TJX
$155B
| – | – |
-1,200
| Closed | -$32K |
|
303
Thermo Fisher Scientific
TMO
$186B
| – | – |
-150
| Closed | -$18K |
|
304
T Rowe Price
TROW
$23.8B
| – | – |
-200
| Closed | -$17K |
|
305
Travelers Companies
TRV
$62B
| – | – |
-11
| Closed | -$1K |
|