MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+6.74%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$257M
AUM Growth
+$14.6M
(+6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
321
New
31
Increased
47
Reduced
85
Closed
25
Top Buys
| 1 |
La-Z-Boy
LZB
|
$3.04M |
| 2 |
Hexcel
HXL
|
$1.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$530K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$591K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$588K |
| 5 |
Lumen
LUMN
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 6.21% |
| 2 | Energy | 5.7% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17.1B
| $2.23M | 0.87% |
20,326
+2,260
| +13% | +$248K |
|
27
Chevron
CVX
$310B
| $2.22M | 0.86% |
17,780
-512
| -3% | -$64K |
|
|
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.18M | 0.85% |
43,535
+10,572
| +32% | +$530K |
|
29
Signet Jewelers
SIG
$3.85B
| $2.18M | 0.85% |
27,694
+3,132
| +13% | +$246K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.06M | 0.8% |
107,497
+18,909
| +21% | +$363K |
|
31
McDonald's
MCD
$224B
| $2.03M | 0.79% |
20,962
-471
| -2% | -$45.7K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.78% |
18,176
-889
| -5% | -$97.7K |
|
33
Core Laboratories
CLB
$592M
| $1.97M | 0.77% |
10,301
-77
| -0.7% | -$14.7K |
|
34
PepsiCo
PEP
$200B
| $1.96M | 0.76% |
23,572
-242
| -1% | -$20.1K |
|
35
RTX Corp
RTX
$211B
| $1.95M | 0.76% |
27,293
-82
| -0.3% | -$5.87K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.95M | 0.76% |
53,025
-12,751
| -19% | -$470K |
|
37
Polaris
PII
$3.33B
| $1.93M | 0.75% |
13,219
+117
| +0.9% | +$17K |
|
38
Bank OZK
OZK
$5.9B
| $1.83M | 0.71% |
64,644
+120
| +0.2% | +$3.4K |
|
39
Philip Morris
PM
$251B
| $1.79M | 0.7% |
20,524
-283
| -1% | -$24.7K |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.68% |
26,991
+2,076
| +8% | +$134K |
|
41
Viatris
VTRS
$12.2B
| $1.65M | 0.64% |
38,066
-465
| -1% | -$20.2K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.64% |
38,222
-388
| -1% | -$16.7K |
|
43
Procter & Gamble
PG
$375B
| $1.64M | 0.64% |
20,122
+403
| +2% | +$32.8K |
|
44
Oceaneering
OII
$2.41B
| $1.6M | 0.62% |
20,307
+222
| +1% | +$17.5K |
|
|
CAB
45
DELISTED
Cabela's Inc
CAB
| $1.6M | 0.62% |
24,014
+2,433
| +11% | +$162K |
|
46
Verizon
VZ
$187B
| $1.55M | 0.6% |
31,491
-1,089
| -3% | -$53.5K |
|
47
AT&T
T
$212B
| $1.54M | 0.6% |
58,083
-1,061
| -2% | -$28.2K |
|
48
Johnson & Johnson
JNJ
$430B
| $1.52M | 0.59% |
16,591
+199
| +1% | +$18.2K |
|
|
49
Hexcel
HXL
$5.16B
| $1.51M | 0.59% |
+33,890
| New | +$1.51M |
|
50
Oracle
ORCL
$654B
| $1.5M | 0.58% |
39,125
+45
| +0.1% | +$1.72K |
|