MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.27%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.85M
(+3%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$1.27M |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
La-Z-Boy
LZB
|
$283K |
| 4 |
Helmerich & Payne
HP
|
$242K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.55% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| – | – |
-1,200
| Closed | -$45K |
|
302
Texas Instruments
TXN
$171B
| – | – |
-101
| Closed | -$7K |
|
303
United Airlines
UAL
$34.5B
| – | – |
-108
| Closed | -$8K |
|
304
Visa
V
$666B
| – | – |
-60
| Closed | -$5K |
|
305
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-357
| Closed | -$30K |
|
306
Valero Energy
VLO
$48.7B
| – | – |
-500
| Closed | -$34K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27
| Closed | -$5K |
|
|
TECD
308
DELISTED
Tech Data Corp
TECD
| – | – |
-143
| Closed | -$12K |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-500
| Closed | -$16K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-2,550
| Closed | -$105K |
|
|
VASC
311
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-22,676
| Closed | -$1.27M |
|
|
WNR
312
DELISTED
Western Refining Inc
WNR
| – | – |
-270
| Closed | -$10K |
|