MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.56M
3
+$976K
4
V icon
Visa
V
+$219K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$178K

Top Sells

1
+$10.3M
2
+$2.88M
3
+$2.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
IYW icon
iShares US Technology ETF
IYW
+$1.17M

Sector Composition

1 Industrials 3.4%
2 Healthcare 3.04%
3 Consumer Discretionary 2.96%
4 Technology 2.39%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.37B
$1.93M 0.65%
22,447
-3,496
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.86M 0.62%
83,380
+7,993
PEP icon
28
PepsiCo
PEP
$210B
$1.78M 0.6%
13,584
-1,527
MKTX icon
29
MarketAxess Holdings
MKTX
$6.4B
$1.77M 0.59%
5,499
-805
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.66M 0.56%
44,980
+3,464
MASI icon
31
Masimo
MASI
$7.97B
$1.61M 0.54%
10,827
-1,770
HXL icon
32
Hexcel
HXL
$4.91B
$1.59M 0.53%
19,667
-2,115
JPM icon
33
JPMorgan Chase
JPM
$810B
$1.53M 0.51%
13,682
-1,423
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.92B
$1.51M 0.51%
49,146
-831
MCD icon
35
McDonald's
MCD
$220B
$1.49M 0.5%
7,157
-461
SNA icon
36
Snap-on
SNA
$17.7B
$1.46M 0.49%
8,797
-753
T icon
37
AT&T
T
$188B
$1.44M 0.48%
56,871
-4,572
DHR icon
38
Danaher
DHR
$150B
$1.42M 0.47%
11,173
-1,258
PFE icon
39
Pfizer
PFE
$139B
$1.4M 0.47%
33,985
-4,767
POOL icon
40
Pool Corp
POOL
$10.8B
$1.36M 0.45%
7,110
-1,228
XOM icon
41
Exxon Mobil
XOM
$479B
$1.35M 0.45%
17,687
-1,611
PG icon
42
Procter & Gamble
PG
$354B
$1.35M 0.45%
12,310
-522
VZ icon
43
Verizon
VZ
$171B
$1.35M 0.45%
23,561
-2,503
BANF icon
44
BancFirst
BANF
$3.76B
$1.33M 0.45%
23,947
-2,788
AMZN icon
45
Amazon
AMZN
$2.27T
$1.31M 0.44%
13,840
-540
TTC icon
46
Toro Company
TTC
$7.26B
$1.27M 0.43%
18,972
-2,583
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$1.25M 0.42%
8,944
-798
CHEF icon
48
Chefs' Warehouse
CHEF
$2.37B
$1.19M 0.4%
34,040
-4,219
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.18M 0.39%
42,818
-375,700
CVX icon
50
Chevron
CVX
$308B
$1.15M 0.38%
9,220
-709
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