MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-1.93%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$274M
AUM Growth
-$28.9M
(-9.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
312
New
2
Increased
17
Reduced
94
Closed
182
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.32M |
| 2 |
Omnicell
OMCL
|
$1.1M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$949K |
| 4 |
Grand Canyon Education
LOPE
|
$515K |
| 5 |
Bank OZK
OZK
|
$494K |
Top Sells
| 1 |
MBTF
MBT Financial Corporation
MBTF
|
$5.18M |
| 2 |
La-Z-Boy
LZB
|
$3.68M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 4 |
Signet Jewelers
SIG
|
$2.61M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$703K |
Sector Composition
| 1 | Energy | 5.47% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.79M | 1.02% |
110,704
-7,904
| -7% | -$199K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.59M | 0.95% |
28,546
-3,732
| -12% | -$338K |
|
28
Exxon Mobil
XOM
$481B
| $2.58M | 0.94% |
27,456
-2,823
| -9% | -$265K |
|
29
Chevron
CVX
$321B
| $2.4M | 0.88% |
20,117
-3,376
| -14% | -$403K |
|
30
Philip Morris
PM
$250B
| $2.26M | 0.83% |
27,136
-84
| -0.3% | -$7.01K |
|
31
PepsiCo
PEP
$201B
| $2.2M | 0.81% |
23,675
+2,840
| +14% | +$264K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 0.8% |
107,191
-12,054
| -10% | -$245K |
|
33
Procter & Gamble
PG
$373B
| $2.17M | 0.79% |
25,937
+15
| +0.1% | +$1.26K |
|
34
Verizon
VZ
$186B
| $2.15M | 0.79% |
43,029
-227
| -0.5% | -$11.3K |
|
35
iShares International Select Dividend ETF
IDV
$5.71B
| $2.07M | 0.75% |
57,690
-5,782
| -9% | -$207K |
|
36
Snap-on
SNA
$17B
| $2.03M | 0.74% |
16,743
-2,172
| -11% | -$263K |
|
37
McDonald's
MCD
$226B
| $2M | 0.73% |
21,048
+2,400
| +13% | +$227K |
|
38
AT&T
T
$212B
| $1.99M | 0.73% |
74,576
-180
| -0.2% | -$4.79K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.93M | 0.71% |
42,854
-5,040
| -11% | -$227K |
|
40
Microsoft
MSFT
$3.77T
| $1.74M | 0.63% |
37,456
-1,831
| -5% | -$84.9K |
|
41
Polaris
PII
$3.23B
| $1.66M | 0.61% |
11,108
-1,540
| -12% | -$231K |
|
42
Pfizer
PFE
$139B
| $1.66M | 0.61% |
59,218
-1,413
| -2% | -$39.7K |
|
43
Altria Group
MO
$112B
| $1.63M | 0.6% |
35,516
+6,220
| +21% | +$286K |
|
44
Viatris
VTRS
$12.1B
| $1.47M | 0.54% |
32,340
-3,005
| -9% | -$137K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.41M | 0.52% |
13,231
-1,217
| -8% | -$130K |
|
46
Oceaneering
OII
$2.47B
| $1.35M | 0.49% |
20,764
-830
| -4% | -$54.1K |
|
47
Core Laboratories
CLB
$588M
| $1.34M | 0.49% |
9,149
-1,180
| -11% | -$173K |
|
48
RTX Corp
RTX
$212B
| $1.33M | 0.49% |
20,033
-2,248
| -10% | -$149K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.31M | 0.48% |
33,112
-4,928
| -13% | -$195K |
|
|
CAB
50
DELISTED
Cabela's Inc
CAB
| $1.3M | 0.48% |
22,114
-2,329
| -10% | -$137K |
|