MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.82%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$242M
AUM Growth
+$17.4M
(+7.7%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
297
New
23
Increased
52
Reduced
96
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 3 |
Snap-on
SNA
|
$1.8M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.17M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Welltower
WELL
|
$685K |
| 5 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
$590K |
Sector Composition
| 1 | Energy | 5.52% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.14M | 0.88% |
25,821
+4,894
| +23% | +$406K |
|
27
McDonald's
MCD
$227B
| $2.06M | 0.85% |
21,433
-290
| -1% | -$27.9K |
|
28
Apple
AAPL
$3.52T
| $1.94M | 0.8% |
113,932
-1,120
| -1% | -$19.1K |
|
29
PepsiCo
PEP
$201B
| $1.89M | 0.78% |
23,814
-448
| -2% | -$35.6K |
|
30
RTX Corp
RTX
$212B
| $1.86M | 0.77% |
27,375
-285
| -1% | -$19.3K |
|
31
Helmerich & Payne
HP
$2.05B
| $1.85M | 0.77% |
26,892
+9,021
| +50% | +$622K |
|
32
Philip Morris
PM
$250B
| $1.8M | 0.74% |
20,807
-87
| -0.4% | -$7.54K |
|
|
33
Snap-on
SNA
$17B
| $1.8M | 0.74% |
+18,066
| New | +$1.8M |
|
34
Signet Jewelers
SIG
$3.69B
| $1.76M | 0.73% |
24,562
+1,462
| +6% | +$105K |
|
35
Core Laboratories
CLB
$588M
| $1.76M | 0.72% |
10,378
+600
| +6% | +$102K |
|
36
Polaris
PII
$3.24B
| $1.69M | 0.7% |
13,102
+1,523
| +13% | +$197K |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.69M | 0.7% |
45,256
-7,560
| -14% | -$282K |
|
|
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.65M | 0.68% |
+32,963
| New | +$1.65M |
|
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $1.65M | 0.68% |
+24,915
| New | +$1.65M |
|
40
Oceaneering
OII
$2.48B
| $1.63M | 0.67% |
20,085
+1,703
| +9% | +$138K |
|
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.61M | 0.67% |
65,340
-87,939
| -57% | -$2.17M |
|
42
Financial Select Sector SPDR Fund
XLF
$54B
| $1.55M | 0.64% |
88,588
+14,678
| +20% | +$256K |
|
43
Bank OZK
OZK
$5.93B
| $1.55M | 0.64% |
64,524
+3,554
| +6% | +$85.2K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.54M | 0.63% |
38,610
-1,676
| -4% | -$66.7K |
|
45
Verizon
VZ
$186B
| $1.52M | 0.63% |
32,580
-305
| -0.9% | -$14.2K |
|
46
AT&T
T
$211B
| $1.51M | 0.62% |
59,144
+7,656
| +15% | +$196K |
|
47
Procter & Gamble
PG
$373B
| $1.49M | 0.61% |
19,719
+266
| +1% | +$20.1K |
|
48
Viatris
VTRS
$12B
| $1.47M | 0.61% |
38,531
-1,290
| -3% | -$49.2K |
|
49
Johnson & Johnson
JNJ
$428B
| $1.42M | 0.59% |
16,392
-5,893
| -26% | -$511K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.41M | 0.58% |
40,620
-3,020
| -7% | -$105K |
|