MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-0.97%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$5.19M
(+1.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
333
New
10
Increased
41
Reduced
97
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.33M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
| 5 |
ARG
AIRGAS INC
ARG
|
$949K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 2 |
Merck
MRK
|
$766K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$634K |
| 5 |
Snap-on
SNA
|
$581K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Consumer Staples | 4.33% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $2.02M | 0.69% |
25,245
-347
| -1% | -$27.8K |
|
27
Viatris
VTRS
$12.1B
| $2.01M | 0.68% |
29,651
-1,155
| -4% | -$78.4K |
|
28
PepsiCo
PEP
$201B
| $2.01M | 0.68% |
21,476
-778
| -3% | -$72.6K |
|
29
Helmerich & Payne
HP
$2.04B
| $1.99M | 0.67% |
28,202
-978
| -3% | -$68.9K |
|
30
Exxon Mobil
XOM
$479B
| $1.98M | 0.67% |
23,785
-4,875
| -17% | -$406K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.97M | 0.67% |
26,227
-1,697
| -6% | -$128K |
|
|
32
Snap-on
SNA
$17.1B
| $1.93M | 0.65% |
12,110
-3,647
| -23% | -$581K |
|
33
Procter & Gamble
PG
$373B
| $1.92M | 0.65% |
24,588
+50
| +0.2% | +$3.91K |
|
34
AT&T
T
$211B
| $1.88M | 0.64% |
69,989
-1,833
| -3% | -$49.2K |
|
35
McDonald's
MCD
$227B
| $1.88M | 0.64% |
19,728
-426
| -2% | -$40.5K |
|
36
Verizon
VZ
$187B
| $1.87M | 0.63% |
40,124
-1,065
| -3% | -$49.6K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.63% |
39,154
+1,884
| +5% | +$89.7K |
|
38
Financial Select Sector SPDR Fund
XLF
$54B
| $1.84M | 0.63% |
86,122
-8,808
| -9% | -$188K |
|
39
Microsoft
MSFT
$3.78T
| $1.81M | 0.61% |
40,921
-2,453
| -6% | -$108K |
|
40
Pfizer
PFE
$140B
| $1.78M | 0.6% |
55,992
-2,017
| -3% | -$64.2K |
|
41
Chevron
CVX
$321B
| $1.62M | 0.55% |
16,831
-2,216
| -12% | -$214K |
|
42
Polaris
PII
$3.21B
| $1.55M | 0.53% |
10,465
-494
| -5% | -$73.2K |
|
43
Cal-Maine
CALM
$5.45B
| $1.52M | 0.52% |
29,088
+673
| +2% | +$35.1K |
|
44
Hexcel
HXL
$5.09B
| $1.48M | 0.5% |
29,708
-1,817
| -6% | -$90.4K |
|
45
Altria Group
MO
$112B
| $1.47M | 0.5% |
30,085
-1,686
| -5% | -$82.4K |
|
46
Omnicell
OMCL
$1.51B
| $1.45M | 0.49% |
38,528
+396
| +1% | +$14.9K |
|
47
Bank OZK
OZK
$5.95B
| $1.44M | 0.49% |
31,527
-1,496
| -5% | -$68.5K |
|
48
Oracle
ORCL
$624B
| $1.38M | 0.47% |
34,317
-2,855
| -8% | -$115K |
|
49
Danaher
DHR
$140B
| $1.34M | 0.46% |
23,372
-3,348
| -13% | -$193K |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.33M | 0.45% |
17,325
-13,164
| -43% | -$1.01M |
|