MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.91%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.99%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
320
New
11
Increased
60
Reduced
74
Closed
10
Top Buys
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.12M |
| 2 |
Bank OZK
OZK
|
$1.31M |
| 3 |
Union Pacific
UNP
|
$715K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$632K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$594K |
Sector Composition
| 1 | Consumer Discretionary | 6.82% |
| 2 | Energy | 6.51% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.85% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.05M | 1.01% |
30,279
+304
| +1% | +$30.6K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.84M | 0.94% |
46,728
+180
| +0.4% | +$10.9K |
|
28
Apple
AAPL
$3.54T
| $2.76M | 0.91% |
118,608
+2,184
| +2% | +$50.7K |
|
29
Signet Jewelers
SIG
$3.65B
| $2.61M | 0.86% |
23,577
-1,380
| -6% | -$153K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $2.53M | 0.84% |
63,472
-1,943
| -3% | -$77.5K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.38M | 0.79% |
119,245
-1,856
| -2% | -$37K |
|
32
Philip Morris
PM
$254B
| $2.3M | 0.76% |
27,220
+430
| +2% | +$36.3K |
|
33
Snap-on
SNA
$16.8B
| $2.24M | 0.74% |
18,915
-369
| -2% | -$43.7K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.14M | 0.71% |
47,894
+1,596
| +3% | +$71.2K |
|
35
Verizon
VZ
$184B
| $2.12M | 0.7% |
43,256
+529
| +1% | +$25.9K |
|
36
Procter & Gamble
PG
$370B
| $2.04M | 0.67% |
25,922
+125
| +0.5% | +$9.82K |
|
37
AT&T
T
$208B
| $2M | 0.66% |
74,756
+1,720
| +2% | +$45.9K |
|
38
McDonald's
MCD
$226B
| $1.88M | 0.62% |
18,648
-2,469
| -12% | -$249K |
|
39
PepsiCo
PEP
$203B
| $1.86M | 0.62% |
20,835
-2,950
| -12% | -$263K |
|
40
Viatris
VTRS
$12.3B
| $1.82M | 0.6% |
35,345
-977
| -3% | -$50.4K |
|
41
Core Laboratories
CLB
$553M
| $1.73M | 0.57% |
10,329
-147
| -1% | -$24.6K |
|
42
Pfizer
PFE
$141B
| $1.71M | 0.56% |
60,631
+2,553
| +4% | +$71.9K |
|
43
Oceaneering
OII
$2.37B
| $1.69M | 0.56% |
21,594
+546
| +3% | +$42.7K |
|
44
Polaris
PII
$3.22B
| $1.65M | 0.54% |
12,648
-234
| -2% | -$30.5K |
|
45
Microsoft
MSFT
$3.76T
| $1.64M | 0.54% |
39,287
+865
| +2% | +$36.1K |
|
46
RTX Corp
RTX
$212B
| $1.62M | 0.54% |
22,281
-2,984
| -12% | -$217K |
|
47
Oracle
ORCL
$628B
| $1.56M | 0.52% |
38,567
+38
| +0.1% | +$1.54K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.55M | 0.51% |
38,040
-20
| -0.1% | -$813 |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $1.53M | 0.5% |
24,443
+149
| +0.6% | +$9.3K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.5% |
14,448
-2,773
| -16% | -$290K |
|