MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+1.9%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$300M
AUM Growth
+$42.6M
(+17%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
338
New
42
Increased
89
Reduced
67
Closed
29
Top Buys
| 1 |
La-Z-Boy
LZB
|
$8.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.54M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.59% |
| 2 | Energy | 6.39% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.72M | 0.91% |
46,548
-263
| -0.6% | -$15.4K |
|
27
Signet Jewelers
SIG
$3.85B
| $2.64M | 0.88% |
24,957
-2,737
| -10% | -$290K |
|
28
iShares International Select Dividend ETF
IDV
$5.74B
| $2.53M | 0.84% |
65,415
-800
| -1% | -$30.9K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.38M | 0.79% |
121,101
+13,604
| +13% | +$267K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.24M | 0.75% |
57,410
+4,385
| +8% | +$171K |
|
31
Apple
AAPL
$3.56T
| $2.23M | 0.75% |
116,424
+3,640
| +3% | +$69.8K |
|
32
Philip Morris
PM
$251B
| $2.19M | 0.73% |
26,790
+6,266
| +31% | +$513K |
|
33
Snap-on
SNA
$17.1B
| $2.19M | 0.73% |
19,284
-1,042
| -5% | -$118K |
|
34
Procter & Gamble
PG
$375B
| $2.08M | 0.69% |
25,797
+5,675
| +28% | +$457K |
|
35
Core Laboratories
CLB
$592M
| $2.08M | 0.69% |
10,476
+175
| +2% | +$34.7K |
|
36
McDonald's
MCD
$224B
| $2.07M | 0.69% |
21,117
+155
| +0.7% | +$15.2K |
|
37
Bank OZK
OZK
$5.9B
| $2.05M | 0.69% |
60,364
-4,280
| -7% | -$146K |
|
38
Verizon
VZ
$187B
| $2.03M | 0.68% |
42,727
+11,236
| +36% | +$535K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.67% |
46,298
+8,076
| +21% | +$348K |
|
40
PepsiCo
PEP
$200B
| $1.99M | 0.66% |
23,785
+213
| +0.9% | +$17.8K |
|
41
AT&T
T
$212B
| $1.94M | 0.65% |
73,036
+14,953
| +26% | +$396K |
|
42
RTX Corp
RTX
$211B
| $1.86M | 0.62% |
25,265
-2,028
| -7% | -$149K |
|
43
Polaris
PII
$3.33B
| $1.8M | 0.6% |
12,882
-337
| -3% | -$47.1K |
|
44
Viatris
VTRS
$12.2B
| $1.77M | 0.59% |
36,322
-1,744
| -5% | -$85.2K |
|
45
Pfizer
PFE
$141B
| $1.77M | 0.59% |
58,078
+13,024
| +29% | +$397K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.69M | 0.56% |
17,221
+630
| +4% | +$61.9K |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $1.59M | 0.53% |
24,294
+280
| +1% | +$18.3K |
|
48
Oracle
ORCL
$654B
| $1.58M | 0.53% |
38,529
-596
| -2% | -$24.4K |
|
49
Microsoft
MSFT
$3.68T
| $1.58M | 0.53% |
38,422
-239
| -0.6% | -$9.8K |
|
50
Oceaneering
OII
$2.41B
| $1.51M | 0.5% |
21,048
+741
| +4% | +$53.2K |
|