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
GLD icon
301
SPDR Gold Trust
GLD
$112B
– –
-100
Closed -$12K
GM icon
302
General Motors
GM
$55.5B
– –
-184
Closed -$6K
GOOG icon
303
Alphabet (Google) Class C
GOOG
$2.84T
– –
-4,920
Closed -$183K
GSK icon
304
GSK
GSK
$81.6B
– –
-1,200
Closed -$61K
GT icon
305
Goodyear
GT
$2.43B
– –
-343
Closed -$11K
HCA icon
306
HCA Healthcare
HCA
$98.5B
– –
-160
Closed -$12K
HIG icon
307
Hartford Financial Services
HIG
$37B
– –
-88
Closed -$4K
HII icon
308
Huntington Ingalls Industries
HII
$10.6B
– –
-111
Closed -$15K
HL icon
309
Hecla Mining
HL
$6.04B
– –
-7,000
Closed -$19K
HON icon
310
Honeywell
HON
$136B
– –
-693
Closed -$74K
HUM icon
311
Humana
HUM
$37B
– –
-32
Closed -$6K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-815
Closed -$67K
IAU icon
313
iShares Gold Trust
IAU
$52.6B
– –
-500
Closed -$12K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,950
Closed -$261K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,750
Closed -$50K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-1,200
Closed -$74K
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-1,000
Closed -$56K
ILMN icon
318
Illumina
ILMN
$15.7B
– –
-17
Closed -$3K
IMKTA icon
319
Ingles Markets
IMKTA
$1.34B
– –
-213
Closed -$8K
IOSP icon
320
Innospec
IOSP
$2.13B
– –
-189
Closed -$8K
ITW icon
321
Illinois Tool Works
ITW
$77.6B
– –
-872
Closed -$90K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,411
Closed -$141K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,395
Closed -$130K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,000
Closed -$142K
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-5,380
Closed -$196K
11 12
13
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