MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$21.8M
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
322
New
192
Increased
70
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.59M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$819K |
| 4 |
Kimberly-Clark
KMB
|
$809K |
| 5 |
Cal-Maine
CALM
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 2 |
CAB
Cabela's Inc
CAB
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 4 |
La-Z-Boy
LZB
|
$859K |
| 5 |
Mattel
MAT
|
$721K |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Energy | 4.8% |
| 3 | Consumer Staples | 4.59% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $2.48M | 0.84% |
73,511
+15,821
| +27% | +$533K |
|
27
Procter & Gamble
PG
$370B
| $2.36M | 0.8% |
25,912
-25
| -0.1% | -$2.28K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.35M | 0.8% |
32,593
+16,605
| +104% | +$1.2M |
|
29
Snap-on
SNA
$16.8B
| $2.31M | 0.78% |
16,921
+178
| +1% | +$24.3K |
|
30
Chevron
CVX
$318B
| $2.26M | 0.77% |
20,180
+63
| +0.3% | +$7.07K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.76% |
102,795
-4,396
| -4% | -$95.4K |
|
32
PepsiCo
PEP
$203B
| $2.23M | 0.75% |
23,555
-120
| -0.5% | -$11.3K |
|
33
Philip Morris
PM
$254B
| $2.22M | 0.75% |
27,244
+108
| +0.4% | +$8.8K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.16M | 0.73% |
27,284
-1,262
| -4% | -$99.9K |
|
35
Helmerich & Payne
HP
$2B
| $2.05M | 0.69% |
30,325
-458
| -1% | -$30.9K |
|
36
Verizon
VZ
$184B
| $2.02M | 0.68% |
43,240
+211
| +0.5% | +$9.87K |
|
37
McDonald's
MCD
$226B
| $1.97M | 0.67% |
21,052
+4
| +0% | +$375 |
|
38
AT&T
T
$208B
| $1.91M | 0.65% |
75,222
+646
| +0.9% | +$16.4K |
|
39
Viatris
VTRS
$12.3B
| $1.88M | 0.64% |
33,298
+958
| +3% | +$54K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.63% |
38,080
-4,774
| -11% | -$232K |
|
41
Pfizer
PFE
$141B
| $1.76M | 0.6% |
59,662
+444
| +0.7% | +$13.1K |
|
42
Polaris
PII
$3.22B
| $1.76M | 0.59% |
11,616
+508
| +5% | +$76.8K |
|
43
Microsoft
MSFT
$3.76T
| $1.73M | 0.59% |
37,209
-247
| -0.7% | -$11.5K |
|
44
Altria Group
MO
$112B
| $1.72M | 0.58% |
34,912
-604
| -2% | -$29.8K |
|
45
Oracle
ORCL
$628B
| $1.69M | 0.57% |
37,582
+3,565
| +10% | +$160K |
|
46
RTX Corp
RTX
$212B
| $1.59M | 0.54% |
21,990
+1,957
| +10% | +$142K |
|
47
Danaher
DHR
$143B
| $1.54M | 0.52% |
26,744
+1,519
| +6% | +$87.5K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.45M | 0.49% |
34,612
+1,500
| +5% | +$62.6K |
|
49
3M
MMM
$81B
| $1.41M | 0.48% |
10,247
+833
| +9% | +$114K |
|
50
Hexcel
HXL
$5.08B
| $1.38M | 0.47% |
33,341
+600
| +2% | +$24.9K |
|