MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+1.39%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
-$5.73M
(-1.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$606K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 3 |
Cal-Maine
CALM
|
$305K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$299K |
| 5 |
Ford
F
|
$280K |
Top Sells
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
326
Cohen & Steers Total Return Realty Fund
RFI
$320M
| – | – |
-580
| Closed | -$8K |
|
327
SM Energy
SM
$3.24B
| – | – |
-72
| Closed | -$3K |
|
328
Seagate
STX
$39.1B
| – | – |
-153
| Closed | -$10K |
|
329
Truist Financial
TFC
$60.7B
| – | – |
-233
| Closed | -$9K |
|
330
Take-Two Interactive
TTWO
$44.4B
| – | – |
-495
| Closed | -$14K |
|
|
TPC
331
Tutor Perini Corporation
TPC
$3.22B
| – | – |
-255
| Closed | -$6K |
|
|
COVS
332
DELISTED
Covisint Corporation
COVS
| $0 | ﹤0.01% |
+140
| New | – |
|
|
CRC
333
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
PGN
334
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
133
-500
| -79% | – |
|
|
XIDE
335
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $0 | ﹤0.01% |
2,282
| – | – |
|
|
MDVN
336
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-230
| Closed | -$11K |
|
|
HAWK
337
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-300
| Closed | -$12K |
|