MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.03%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
30
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
$1.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$930K |
Top Sells
| 1 |
MBTF
MBT Financial Corporation
MBTF
|
$9.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
Kelly Services Class A
KELYA
|
$795K |
| 4 |
La-Z-Boy
LZB
|
$671K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$657K |
Sector Composition
| 1 | Consumer Staples | 3.87% |
| 2 | Industrials | 3.74% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.8M | 0.65% | 18,659 -1,112 | -6% | -$107K |
|
|
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.76M | 0.64% | 69,806 -1,338 | -2% | -$33.8K |
|
28
Helmerich & Payne
HP
$2.08B
| $1.71M | 0.62% | 27,046 -1,101 | -4% | -$69.5K |
|
29
Exxon Mobil
XOM
$487B
| $1.69M | 0.61% | 20,284 -1,396 | -6% | -$116K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.6% | 24,319 -756 | -3% | -$51.9K |
|
31
Procter & Gamble
PG
$368B
| $1.65M | 0.6% | 19,005 -571 | -3% | -$49.5K |
|
32
AT&T
T
$209B
| $1.61M | 0.58% | 43,755 +1,213 | +3% | +$44.6K |
|
33
Snap-on
SNA
$17B
| $1.56M | 0.57% | 10,132 -642 | -6% | -$98.9K |
|
34
McDonald's
MCD
$224B
| $1.49M | 0.54% | 13,239 -2,015 | -13% | -$227K |
|
35
Verizon
VZ
$186B
| $1.48M | 0.54% | 30,779 -1,097 | -3% | -$52.7K |
|
36
Pfizer
PFE
$141B
| $1.46M | 0.53% | 46,069 -5,029 | -10% | -$159K |
|
37
Altria Group
MO
$113B
| $1.39M | 0.5% | 21,048 -3,035 | -13% | -$201K |
|
38
Chevron
CVX
$324B
| $1.39M | 0.5% | 13,227 -1,026 | -7% | -$107K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.48% | 11,362 -288 | -2% | -$33.4K |
|
40
BancFirst
BANF
$4.43B
| $1.27M | 0.46% | 17,772 -1,553 | -8% | -$111K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.46% | 64,119 -1,391 | -2% | -$27.5K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.26M | 0.46% | 22,077 +414 | +2% | +$23.7K |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | 0.46% | 27,213 -406 | -1% | -$18.8K |
|
44
Hexcel
HXL
$5.02B
| $1.23M | 0.45% | 27,048 -763 | -3% | -$34.7K |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $1.21M | 0.44% | 8,009 -680 | -8% | -$103K |
|
46
Omnicell
OMCL
$1.5B
| $1.18M | 0.43% | 36,066 -968 | -3% | -$31.6K |
|
47
JPMorgan Chase
JPM
$829B
| $1.16M | 0.42% | 16,724 -1,525 | -8% | -$106K |
|
48
Toro Company
TTC
$8B
| $1.14M | 0.41% | 23,848 +12,990 | +120% | +$622K |
|
|
VASC
49
DELISTED
Vascular Solutions Inc
VASC
| $1.09M | 0.4% | +23,984 | New | +$1.09M |
|
50
Danaher
DHR
$147B
| $1.09M | 0.4% | 13,902 -609 | -4% | -$47.8K |
|