MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.39%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$606K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 3 |
Cal-Maine
CALM
|
$305K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$299K |
| 5 |
Ford
F
|
$280K |
Top Sells
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $2.42M | 0.84% |
71,959
-1,552
| -2% | -$52.2K |
|
27
Snap-on
SNA
$16.8B
| $2.32M | 0.8% |
15,757
-1,164
| -7% | -$171K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.3M | 0.79% |
30,489
-2,104
| -6% | -$159K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.17M | 0.75% |
27,924
+640
| +2% | +$49.7K |
|
30
PepsiCo
PEP
$203B
| $2.13M | 0.73% |
22,254
-1,301
| -6% | -$124K |
|
31
Procter & Gamble
PG
$370B
| $2.01M | 0.69% |
24,538
-1,374
| -5% | -$113K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.01M | 0.69% |
94,930
-7,865
| -8% | -$167K |
|
33
Verizon
VZ
$184B
| $2M | 0.69% |
41,189
-2,051
| -5% | -$99.7K |
|
34
Chevron
CVX
$318B
| $2M | 0.69% |
19,047
-1,133
| -6% | -$119K |
|
35
Helmerich & Payne
HP
$2B
| $1.99M | 0.69% |
29,180
-1,145
| -4% | -$78K |
|
36
McDonald's
MCD
$226B
| $1.96M | 0.68% |
20,154
-898
| -4% | -$87.5K |
|
37
Philip Morris
PM
$254B
| $1.93M | 0.67% |
25,592
-1,652
| -6% | -$124K |
|
38
Pfizer
PFE
$141B
| $1.92M | 0.66% |
58,009
-1,653
| -3% | -$54.6K |
|
39
Viatris
VTRS
$12.3B
| $1.83M | 0.63% |
30,806
-2,492
| -7% | -$148K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.63% |
37,270
-810
| -2% | -$39.5K |
|
41
AT&T
T
$208B
| $1.77M | 0.61% |
71,822
-3,400
| -5% | -$83.8K |
|
42
Microsoft
MSFT
$3.76T
| $1.76M | 0.61% |
43,374
+6,165
| +17% | +$251K |
|
43
Hexcel
HXL
$5.08B
| $1.62M | 0.56% |
31,525
-1,816
| -5% | -$93.4K |
|
44
Oracle
ORCL
$628B
| $1.6M | 0.55% |
37,172
-410
| -1% | -$17.7K |
|
45
Altria Group
MO
$112B
| $1.59M | 0.55% |
31,771
-3,141
| -9% | -$157K |
|
46
Polaris
PII
$3.22B
| $1.55M | 0.53% |
10,959
-657
| -6% | -$92.7K |
|
47
Danaher
DHR
$143B
| $1.53M | 0.53% |
26,720
-24
| -0.1% | -$1.37K |
|
48
RTX Corp
RTX
$212B
| $1.49M | 0.52% |
20,238
-1,752
| -8% | -$129K |
|
49
Omnicell
OMCL
$1.51B
| $1.34M | 0.46% |
38,132
-2,319
| -6% | -$81.4K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.34M | 0.46% |
30,872
-3,740
| -11% | -$162K |
|