MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.46%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$12.1M
(+4.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$764K |
| 3 |
Automatic Data Processing
ADP
|
$335K |
| 4 |
Altria Group
MO
|
$279K |
| 5 |
Kimberly-Clark
KMB
|
$264K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 4.61% |
| 3 | Industrials | 4.11% |
| 4 | Technology | 3.28% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.08M | 0.72% |
20,262
-806
| -4% | -$82.6K |
|
27
Philip Morris
PM
$249B
| $2.05M | 0.71% |
20,875
-651
| -3% | -$63.9K |
|
28
iShares International Select Dividend ETF
IDV
$5.72B
| $2.02M | 0.7% |
69,806
+665
| +1% | +$19.3K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.98M | 0.68% |
37,336
-1,878
| -5% | -$99.6K |
|
30
AT&T
T
$211B
| $1.96M | 0.67% |
66,111
-2,959
| -4% | -$87.5K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.96M | 0.67% |
31,606
+1,586
| +5% | +$98.2K |
|
32
Exxon Mobil
XOM
$480B
| $1.82M | 0.63% |
21,807
-1,386
| -6% | -$116K |
|
33
Snap-on
SNA
$17.1B
| $1.78M | 0.61% |
11,360
-298
| -3% | -$46.8K |
|
34
Verizon
VZ
$186B
| $1.76M | 0.61% |
32,548
-1,246
| -4% | -$67.4K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.71M | 0.59% |
86,638
-1,474
| -2% | -$29.1K |
|
36
Helmerich & Payne
HP
$2.05B
| $1.63M | 0.56% |
27,809
+2,052
| +8% | +$120K |
|
37
Procter & Gamble
PG
$373B
| $1.6M | 0.55% |
19,380
-140
| -0.7% | -$11.5K |
|
|
38
Altria Group
MO
$112B
| $1.58M | 0.55% |
25,253
-4,447
| -15% | -$279K |
|
39
Pfizer
PFE
$140B
| $1.54M | 0.53% |
54,664
-468
| -0.8% | -$13.2K |
|
40
Chevron
CVX
$319B
| $1.48M | 0.51% |
15,552
-654
| -4% | -$62.4K |
|
41
Danaher
DHR
$142B
| $1.44M | 0.5% |
22,561
-445
| -2% | -$28.4K |
|
42
Cal-Maine
CALM
$5.48B
| $1.44M | 0.49% |
27,652
-835
| -3% | -$43.4K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.45% |
12,030
-448
| -4% | -$48.5K |
|
44
MarketAxess Holdings
MKTX
$6.7B
| $1.27M | 0.44% |
10,163
-752
| -7% | -$93.9K |
|
45
Bank OZK
OZK
$5.95B
| $1.24M | 0.43% |
29,611
-1,136
| -4% | -$47.6K |
|
46
Genuine Parts
GPC
$19.6B
| $1.24M | 0.43% |
12,481
-676
| -5% | -$67.2K |
|
47
Hexcel
HXL
$5.08B
| $1.23M | 0.42% |
28,072
-160
| -0.6% | -$6.99K |
|
48
Oracle
ORCL
$626B
| $1.21M | 0.42% |
29,496
-2,992
| -9% | -$122K |
|
49
Kelly Services Class A
KELYA
$491M
| $1.17M | 0.4% |
61,327
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.17M | 0.4% |
18,610
+71
| +0.4% | +$4.48K |
|