MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+3.46%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

1
MBTF
MBT Financial Corporation
MBTF
$5.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$714K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.53M
2
LLY icon
Eli Lilly
LLY
$764K
3
ADP icon
Automatic Data Processing
ADP
$335K
4
MO icon
Altria Group
MO
$279K
5
KMB icon
Kimberly-Clark
KMB
$264K

Sector Composition

1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.11%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
351
KeyCorp
KEY
$20.8B
$2K ﹤0.01%
+196
New +$2K
NAV
352
DELISTED
Navistar International
NAV
$1K ﹤0.01%
55
– –
TIME
353
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
TLN
354
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
125
– –
AXP icon
355
American Express
AXP
$227B
– –
-45
Closed -$3K
EPC icon
356
Edgewell Personal Care
EPC
$1.09B
– –
-100
Closed -$8K
FHN icon
357
First Horizon
FHN
$11.3B
$0 ﹤0.01%
4
– –
GSG icon
358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-150
Closed -$2K
HAL icon
359
Halliburton
HAL
$18.8B
– –
-200
Closed -$7K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-120
Closed -$6K
NWSA icon
361
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
14
– –
SHM icon
362
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-500
Closed -$24K
SRLN icon
363
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-76,538
Closed -$3.53M
ZION icon
364
Zions Bancorporation
ZION
$8.34B
– –
-400
Closed -$11K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
– –
-200
Closed -$9K
EGN
366
DELISTED
Energen
EGN
– –
-125
Closed -$5K
PX
367
DELISTED
Praxair Inc
PX
– –
-150
Closed -$15K
HNT
368
DELISTED
HEALTH NET INC
HNT
– –
-170
Closed -$12K
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-300
Closed -$14K
PGN
370
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
133
– –
11 12 13 14
15