MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-4.45%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$273M
AUM Growth
-$22.1M
(-7.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
341
New
28
Increased
34
Reduced
98
Closed
29
Top Buys
| 1 |
PRA Group
PRAA
|
$974K |
| 2 |
Kraft Heinz
KHC
|
$892K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$439K |
| 5 |
LyondellBasell Industries
LYB
|
$388K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.77M |
| 2 |
La-Z-Boy
LZB
|
$1.57M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.08M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$769K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$463K |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 4.84% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 4.04% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $1.99M | 0.73% |
25,074
-171
| -0.7% | -$13.6K |
|
27
McDonald's
MCD
$227B
| $1.94M | 0.71% |
19,638
-90
| -0.5% | -$8.87K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.69% |
39,839
+685
| +2% | +$32.3K |
|
29
Microsoft
MSFT
$3.77T
| $1.82M | 0.67% |
41,112
+191
| +0.5% | +$8.46K |
|
30
Snap-on
SNA
$17.1B
| $1.78M | 0.65% |
11,816
-294
| -2% | -$44.4K |
|
31
Verizon
VZ
$187B
| $1.74M | 0.64% |
40,097
-27
| -0.1% | -$1.17K |
|
32
Financial Select Sector SPDR Fund
XLF
$54B
| $1.74M | 0.64% |
87,628
+1,506
| +2% | +$30K |
|
33
Exxon Mobil
XOM
$479B
| $1.73M | 0.64% |
23,295
-490
| -2% | -$36.4K |
|
34
AT&T
T
$211B
| $1.72M | 0.63% |
69,965
-24
| -0% | -$591 |
|
35
Pfizer
PFE
$140B
| $1.66M | 0.61% |
55,744
-248
| -0.4% | -$7.39K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.65M | 0.61% |
27,010
+783
| +3% | +$47.9K |
|
37
Altria Group
MO
$112B
| $1.65M | 0.61% |
30,342
+257
| +0.9% | +$14K |
|
|
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.59M | 0.58% |
62,534
-30,302
| -33% | -$769K |
|
39
Cal-Maine
CALM
$5.45B
| $1.57M | 0.57% |
28,666
-422
| -1% | -$23.1K |
|
40
Procter & Gamble
PG
$373B
| $1.39M | 0.51% |
19,340
-5,248
| -21% | -$377K |
|
41
Bank OZK
OZK
$5.95B
| $1.36M | 0.5% |
30,960
-567
| -2% | -$24.8K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.32M | 0.48% |
17,708
+383
| +2% | +$28.4K |
|
43
Danaher
DHR
$140B
| $1.31M | 0.48% |
22,923
-449
| -2% | -$25.7K |
|
44
Chevron
CVX
$320B
| $1.31M | 0.48% |
16,612
-219
| -1% | -$17.3K |
|
45
Helmerich & Payne
HP
$2.04B
| $1.31M | 0.48% |
27,712
-490
| -2% | -$23.1K |
|
46
Hexcel
HXL
$5.09B
| $1.27M | 0.47% |
28,292
-1,416
| -5% | -$63.6K |
|
47
BancFirst
BANF
$4.46B
| $1.23M | 0.45% |
39,096
-302
| -0.8% | -$9.52K |
|
48
Polaris
PII
$3.21B
| $1.23M | 0.45% |
10,287
-178
| -2% | -$21.3K |
|
49
Oracle
ORCL
$624B
| $1.19M | 0.44% |
33,041
-1,276
| -4% | -$46.1K |
|
50
Viatris
VTRS
$12.1B
| $1.18M | 0.43% |
29,346
-305
| -1% | -$12.3K |
|