MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.89%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-0.66%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 2 |
Viatris
VTRS
|
$1.07M |
| 3 |
Grand Canyon Education
LOPE
|
$766K |
| 4 |
Oracle
ORCL
|
$640K |
| 5 |
PRA Group
PRAA
|
$627K |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 4.1% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $2.01M | 0.7% |
19,771
-1,104
| -5% | -$112K |
|
27
Helmerich & Payne
HP
$2B
| $1.89M | 0.66% |
28,147
+338
| +1% | +$22.7K |
|
28
Microsoft
MSFT
$3.76T
| $1.87M | 0.65% |
36,623
-3,706
| -9% | -$190K |
|
29
Apple
AAPL
$3.54T
| $1.87M | 0.65% |
78,204
-11,188
| -13% | -$267K |
|
30
AT&T
T
$208B
| $1.84M | 0.64% |
56,326
-9,785
| -15% | -$319K |
|
31
McDonald's
MCD
$226B
| $1.84M | 0.64% |
15,254
-3,134
| -17% | -$377K |
|
|
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.81M | 0.63% |
71,144
+22,783
| +47% | +$581K |
|
33
Pfizer
PFE
$141B
| $1.8M | 0.62% |
53,857
-807
| -1% | -$27K |
|
34
Verizon
VZ
$184B
| $1.78M | 0.62% |
31,876
-672
| -2% | -$37.5K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.59% |
25,075
-6,531
| -21% | -$446K |
|
36
Snap-on
SNA
$16.8B
| $1.7M | 0.59% |
10,774
-586
| -5% | -$92.5K |
|
37
Altria Group
MO
$112B
| $1.66M | 0.58% |
24,083
-1,170
| -5% | -$80.6K |
|
38
Procter & Gamble
PG
$370B
| $1.66M | 0.58% |
19,576
+196
| +1% | +$16.6K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.5M | 0.52% |
74,625
-12,013
| -14% | -$241K |
|
40
Chevron
CVX
$318B
| $1.5M | 0.52% |
14,253
-1,299
| -8% | -$136K |
|
41
Danaher
DHR
$143B
| $1.47M | 0.51% |
21,590
-971
| -4% | -$65.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.49% |
11,650
-380
| -3% | -$46.1K |
|
43
Omnicell
OMCL
$1.51B
| $1.27M | 0.44% |
37,034
-67
| -0.2% | -$2.29K |
|
44
MarketAxess Holdings
MKTX
$6.78B
| $1.26M | 0.44% |
8,689
-1,474
| -15% | -$214K |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.43% |
22,240
-55,428
| -71% | -$3.1M |
|
46
Genuine Parts
GPC
$19B
| $1.23M | 0.43% |
12,182
-299
| -2% | -$30.3K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.21M | 0.42% |
21,663
+749
| +4% | +$41.9K |
|
48
Core Laboratories
CLB
$553M
| $1.21M | 0.42% |
9,782
+23
| +0.2% | +$2.85K |
|
49
Cal-Maine
CALM
$5.36B
| $1.19M | 0.41% |
26,956
-696
| -3% | -$30.8K |
|
50
Waste Management
WM
$90.4B
| $1.17M | 0.41% |
17,672
-2,093
| -11% | -$139K |
|