MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
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
+$288M
(-0.66%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 2 |
Viatris
VTRS
|
$1.07M |
| 3 |
Grand Canyon Education
LOPE
|
$766K |
| 4 |
Oracle
ORCL
|
$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-295
| Closed | -$22K |
|
352
JetBlue
JBLU
$1.98B
| – | – |
-428
| Closed | -$9K |
|
353
Johnson Controls International
JCI
$68.9B
| – | – |
-66
| Closed | -$3K |
|
354
Kellanova
K
$27.5B
| – | – |
-400
| Closed | -$31K |
|
355
KeyCorp
KEY
$20.8B
| – | – |
-196
| Closed | -$2K |
|
356
Kinder Morgan
KMI
$59.4B
| – | – |
-1,112
| Closed | -$20K |
|
357
Kroger
KR
$45.1B
| – | – |
-900
| Closed | -$34K |
|
358
Lennox International
LII
$19.1B
| – | – |
-28
| Closed | -$4K |
|