MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.27%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.85M
(+3%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$1.27M |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
La-Z-Boy
LZB
|
$283K |
| 4 |
Helmerich & Payne
HP
|
$242K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.55% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.96M | 0.65% |
17,524
-799
| -4% | -$89.4K |
|
27
AT&T
T
$212B
| $1.74M | 0.58% |
55,526
-285
| -0.5% | -$8.95K |
|
28
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.74M | 0.58% |
24,920
+1,567
| +7% | +$110K |
|
29
Procter & Gamble
PG
$375B
| $1.66M | 0.55% |
18,461
-274
| -1% | -$24.6K |
|
30
Exxon Mobil
XOM
$466B
| $1.59M | 0.53% |
19,390
-640
| -3% | -$52.5K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.53% |
12,714
+1,378
| +12% | +$172K |
|
32
Snap-on
SNA
$17.1B
| $1.57M | 0.52% |
9,325
-539
| -5% | -$90.9K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.57M | 0.52% |
66,170
+3,011
| +5% | +$71.4K |
|
34
Pfizer
PFE
$141B
| $1.55M | 0.51% |
47,775
-650
| -1% | -$21.1K |
|
35
McDonald's
MCD
$224B
| $1.54M | 0.51% |
11,849
-1,145
| -9% | -$148K |
|
36
Altria Group
MO
$112B
| $1.49M | 0.5% |
20,917
-106
| -0.5% | -$7.57K |
|
37
Leggett & Platt
LEG
$1.35B
| $1.48M | 0.49% |
29,502
+5,601
| +23% | +$282K |
|
38
Verizon
VZ
$187B
| $1.48M | 0.49% |
30,279
-951
| -3% | -$46.4K |
|
|
39
Helmerich & Payne
HP
$2.01B
| $1.43M | 0.47% |
21,427
-3,630
| -14% | -$242K |
|
40
Omnicell
OMCL
$1.47B
| $1.42M | 0.47% |
34,831
+116
| +0.3% | +$4.72K |
|
41
JPMorgan Chase
JPM
$809B
| $1.4M | 0.46% |
15,888
-1,144
| -7% | -$100K |
|
42
Hexcel
HXL
$5.16B
| $1.39M | 0.46% |
25,551
-257
| -1% | -$14K |
|
43
Toro Company
TTC
$7.99B
| $1.38M | 0.46% |
22,129
+34
| +0.2% | +$2.12K |
|
44
MarketAxess Holdings
MKTX
$7.01B
| $1.36M | 0.45% |
7,225
-276
| -4% | -$51.8K |
|
|
45
Philip Morris
PM
$251B
| $1.34M | 0.45% |
11,894
-2,609
| -18% | -$295K |
|
46
BancFirst
BANF
$4.47B
| $1.3M | 0.43% |
28,982
-4,290
| -13% | -$193K |
|
47
Chevron
CVX
$310B
| $1.25M | 0.41% |
11,617
-989
| -8% | -$106K |
|
48
Danaher
DHR
$143B
| $1.17M | 0.39% |
15,480
+87
| +0.6% | +$6.6K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.16M | 0.39% |
17,874
+593
| +3% | +$38.6K |
|
50
Pool Corp
POOL
$12.4B
| $1.11M | 0.37% |
9,338
+18
| +0.2% | +$2.15K |
|