MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+2.71%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
-$11.8M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
109
New
2
Increased
6
Reduced
83
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 3 |
Charles River Laboratories
CRL
|
$976K |
| 4 |
Visa
V
|
$219K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$178K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.5B
| $1.93M | 0.65% |
22,447
-3,496
| -13% | -$301K |
|
|
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.86M | 0.62% |
83,380
+7,993
| +11% | +$178K |
|
28
PepsiCo
PEP
$202B
| $1.78M | 0.6% |
13,584
-1,527
| -10% | -$200K |
|
29
MarketAxess Holdings
MKTX
$6.75B
| $1.77M | 0.59% |
5,499
-805
| -13% | -$259K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 0.56% |
44,980
+3,464
| +8% | +$128K |
|
31
Masimo
MASI
$7.6B
| $1.61M | 0.54% |
10,827
-1,770
| -14% | -$263K |
|
32
Hexcel
HXL
$5B
| $1.59M | 0.53% |
19,667
-2,115
| -10% | -$171K |
|
33
JPMorgan Chase
JPM
$828B
| $1.53M | 0.51% |
13,682
-1,423
| -9% | -$159K |
|
34
iShares International Select Dividend ETF
IDV
$5.71B
| $1.51M | 0.51% |
49,146
-831
| -2% | -$25.5K |
|
35
McDonald's
MCD
$227B
| $1.49M | 0.5% |
7,157
-461
| -6% | -$95.7K |
|
36
Snap-on
SNA
$16.9B
| $1.46M | 0.49% |
8,797
-753
| -8% | -$125K |
|
37
AT&T
T
$211B
| $1.44M | 0.48% |
56,871
-4,572
| -7% | -$116K |
|
38
Danaher
DHR
$139B
| $1.42M | 0.47% |
11,173
-1,258
| -10% | -$159K |
|
39
Pfizer
PFE
$140B
| $1.4M | 0.47% |
33,985
-4,767
| -12% | -$196K |
|
40
Pool Corp
POOL
$11.5B
| $1.36M | 0.45% |
7,110
-1,228
| -15% | -$235K |
|
41
Exxon Mobil
XOM
$479B
| $1.36M | 0.45% |
17,687
-1,611
| -8% | -$123K |
|
42
Procter & Gamble
PG
$373B
| $1.35M | 0.45% |
12,310
-522
| -4% | -$57.2K |
|
43
Verizon
VZ
$186B
| $1.35M | 0.45% |
23,561
-2,503
| -10% | -$143K |
|
44
BancFirst
BANF
$4.47B
| $1.33M | 0.45% |
23,947
-2,788
| -10% | -$155K |
|
45
Amazon
AMZN
$2.48T
| $1.31M | 0.44% |
13,840
-540
| -4% | -$51.1K |
|
46
Toro Company
TTC
$8B
| $1.27M | 0.43% |
18,972
-2,583
| -12% | -$173K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.42% |
8,944
-798
| -8% | -$111K |
|
48
Chefs' Warehouse
CHEF
$2.64B
| $1.19M | 0.4% |
34,040
-4,219
| -11% | -$148K |
|
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.18M | 0.39% |
42,818
-375,700
| -90% | -$10.3M |
|
50
Chevron
CVX
$319B
| $1.15M | 0.38% |
9,220
-709
| -7% | -$88.2K |
|