MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.33%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
77
Closed
–
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$707K |
| 2 |
La-Z-Boy
LZB
|
$598K |
| 3 |
3M
MMM
|
$543K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 5 |
Philip Morris
PM
|
$380K |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Staples | 3.71% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Energy | 3% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $1.92M | 0.66% |
18,323
-191
| -1% | -$20K |
|
27
Apple
AAPL
$3.38T
| $1.88M | 0.64% |
16,266
-1,264
| -7% | -$146K |
|
28
Exxon Mobil
XOM
$489B
| $1.81M | 0.62% |
20,030
-254
| -1% | -$22.9K |
|
29
AT&T
T
$209B
| $1.79M | 0.61% |
42,153
-1,602
| -4% | -$68.1K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 0.6% |
23,353
-966
| -4% | -$72.7K |
|
31
Snap-on
SNA
$16.8B
| $1.69M | 0.58% |
9,864
-268
| -3% | -$45.9K |
|
32
Verizon
VZ
$185B
| $1.67M | 0.57% |
31,230
+451
| +1% | +$24.1K |
|
33
McDonald's
MCD
$225B
| $1.58M | 0.54% |
12,994
-245
| -2% | -$29.8K |
|
34
Procter & Gamble
PG
$372B
| $1.58M | 0.54% |
18,735
-270
| -1% | -$22.7K |
|
35
BancFirst
BANF
$4.39B
| $1.55M | 0.53% |
16,636
-1,136
| -6% | -$106K |
|
36
Pfizer
PFE
$141B
| $1.49M | 0.51% |
45,944
-125
| -0.3% | -$4.06K |
|
37
Chevron
CVX
$325B
| $1.48M | 0.51% |
12,606
-621
| -5% | -$73.1K |
|
38
JPMorgan Chase
JPM
$817B
| $1.47M | 0.5% |
17,032
+308
| +2% | +$26.6K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.47M | 0.5% |
63,159
-960
| -1% | -$22.3K |
|
40
Altria Group
MO
$113B
| $1.42M | 0.49% |
21,023
-25
| -0.1% | -$1.69K |
|
41
Hexcel
HXL
$5.13B
| $1.33M | 0.45% |
25,808
-1,240
| -5% | -$63.8K |
|
|
42
Philip Morris
PM
$260B
| $1.33M | 0.45% |
14,503
-4,156
| -22% | -$380K |
|
43
Johnson & Johnson
JNJ
$428B
| $1.31M | 0.45% |
11,336
-26
| -0.2% | -$3K |
|
44
Cal-Maine
CALM
$5.62B
| $1.28M | 0.44% |
29,041
+926
| +3% | +$40.9K |
|
|
VASC
45
DELISTED
Vascular Solutions Inc
VASC
| $1.27M | 0.43% |
22,676
-1,308
| -5% | -$73.4K |
|
46
Toro Company
TTC
$7.97B
| $1.24M | 0.42% |
22,095
-1,753
| -7% | -$98.1K |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.42% |
21,591
-5,622
| -21% | -$319K |
|
48
Omnicell
OMCL
$1.48B
| $1.18M | 0.4% |
34,715
-1,351
| -4% | -$45.8K |
|
49
Leggett & Platt
LEG
$1.27B
| $1.17M | 0.4% |
23,901
+5,440
| +29% | +$266K |
|
50
MarketAxess Holdings
MKTX
$6.73B
| $1.1M | 0.38% |
7,501
-508
| -6% | -$74.6K |
|