MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.2%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
323
New
11
Increased
40
Reduced
87
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.47M |
| 2 |
Polaris
PII
|
$1.23M |
| 3 |
ARG
AIRGAS INC
ARG
|
$783K |
| 4 |
La-Z-Boy
LZB
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$427K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.28M | 0.82% | 41,184 +72 | +0.2% | +$3.99K |
|
27
PepsiCo
PEP
$204B
| $2.11M | 0.76% | 21,068 -211 | -1% | -$21.1K |
|
28
Snap-on
SNA
$17B
| $2M | 0.72% | 11,658 -158 | -1% | -$27.1K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $1.99M | 0.71% | 69,141 -3,675 | -5% | -$106K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.71% | 39,214 -625 | -2% | -$31.6K |
|
31
Philip Morris
PM
$260B
| $1.89M | 0.68% | 21,526 -3,548 | -14% | -$312K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.84M | 0.66% | 77,349 +425 | +0.6% | +$10.1K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 0.65% | 30,020 +3,010 | +11% | +$182K |
|
34
Exxon Mobil
XOM
$487B
| $1.81M | 0.65% | 23,193 -102 | -0.4% | -$7.95K |
|
35
AT&T
T
$209B
| $1.8M | 0.65% | 52,168 -676 | -1% | -$23.3K |
|
36
Altria Group
MO
$113B
| $1.73M | 0.62% | 29,700 -642 | -2% | -$37.4K |
|
37
Pfizer
PFE
$141B
| $1.69M | 0.61% | 52,307 -581 | -1% | -$18.7K |
|
38
Verizon
VZ
$186B
| $1.56M | 0.56% | 33,794 -6,303 | -16% | -$291K |
|
39
Procter & Gamble
PG
$368B
| $1.55M | 0.56% | 19,520 +180 | +0.9% | +$14.3K |
|
40
Bank OZK
OZK
$5.91B
| $1.52M | 0.55% | 30,747 -213 | -0.7% | -$10.5K |
|
41
Chevron
CVX
$324B
| $1.46M | 0.52% | 16,206 -406 | -2% | -$36.5K |
|
42
Danaher
DHR
$147B
| $1.44M | 0.52% | 15,463 +56 | +0.4% | +$5.2K |
|
43
Helmerich & Payne
HP
$2.08B
| $1.38M | 0.5% | 25,757 -1,955 | -7% | -$105K |
|
44
Viatris
VTRS
$12.3B
| $1.34M | 0.48% | 24,844 -4,502 | -15% | -$244K |
|
|
FEN
45
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.32M | 0.47% | 57,438 -5,096 | -8% | -$117K |
|
46
Cal-Maine
CALM
$5.61B
| $1.32M | 0.47% | 28,487 -179 | -0.6% | -$8.29K |
|
47
Hexcel
HXL
$5.02B
| $1.31M | 0.47% | 28,232 -60 | -0.2% | -$2.79K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.46% | 12,478 +83 | +0.7% | +$8.53K |
|
49
JPMorgan Chase
JPM
$829B
| $1.26M | 0.45% | 19,042 +48 | +0.3% | +$3.17K |
|
50
MarketAxess Holdings
MKTX
$6.87B
| $1.22M | 0.44% | 10,915 -31 | -0.3% | -$3.46K |
|