MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.81%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.28%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
80
Closed
22
Top Buys
| 1 |
Masimo
MASI
|
$1.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$201K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$133K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$121K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
| 2 |
Cal-Maine
CALM
|
$1.09M |
| 3 |
iShares US Technology ETF
IYW
|
$428K |
| 4 |
La-Z-Boy
LZB
|
$351K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$336K |
Sector Composition
| 1 | Industrials | 3.48% |
| 2 | Consumer Staples | 3.2% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.92M | 0.64% | 27,893 -3,957 | -12% | -$273K |
|
27
McDonald's
MCD
$224B
| $1.76M | 0.58% | 11,454 -395 | -3% | -$60.5K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.75M | 0.58% | 26,962 +2,042 | +8% | +$133K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 0.54% | 66,100 -70 | -0.1% | -$1.73K |
|
30
Exxon Mobil
XOM
$487B
| $1.62M | 0.54% | 20,034 +644 | +3% | +$52K |
|
31
Procter & Gamble
PG
$368B
| $1.61M | 0.53% | 18,515 +54 | +0.3% | +$4.71K |
|
32
AT&T
T
$209B
| $1.6M | 0.53% | 42,330 +392 | +0.9% | +$14.8K |
|
33
Leggett & Platt
LEG
$1.3B
| $1.55M | 0.51% | 29,499 -3 | -0% | -$158 |
|
34
Altria Group
MO
$113B
| $1.53M | 0.51% | 20,518 -399 | -2% | -$29.7K |
|
35
Pfizer
PFE
$141B
| $1.5M | 0.5% | 44,572 -755 | -2% | -$25.4K |
|
36
Toro Company
TTC
$8B
| $1.5M | 0.5% | 21,600 -529 | -2% | -$36.7K |
|
37
Snap-on
SNA
$17B
| $1.48M | 0.49% | 9,341 +16 | +0.2% | +$2.53K |
|
38
Omnicell
OMCL
$1.5B
| $1.45M | 0.48% | 33,560 -1,271 | -4% | -$54.8K |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $1.44M | 0.48% | 7,171 -54 | -0.7% | -$10.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.47% | 10,822 -1,892 | -15% | -$250K |
|
41
BancFirst
BANF
$4.43B
| $1.38M | 0.46% | 14,245 -246 | -2% | -$23.8K |
|
42
Verizon
VZ
$186B
| $1.37M | 0.45% | 30,679 +400 | +1% | +$17.9K |
|
43
Hexcel
HXL
$5.02B
| $1.36M | 0.45% | 25,720 +169 | +0.7% | +$8.92K |
|
44
Philip Morris
PM
$260B
| $1.34M | 0.44% | 11,437 -457 | -4% | -$53.7K |
|
45
JPMorgan Chase
JPM
$829B
| $1.34M | 0.44% | 14,643 -1,245 | -8% | -$114K |
|
46
Helmerich & Payne
HP
$2.08B
| $1.27M | 0.42% | 23,436 +2,009 | +9% | +$109K |
|
|
47
Masimo
MASI
$7.59B
| $1.27M | 0.42% | +13,891 | New | +$1.27M |
|
48
Chevron
CVX
$324B
| $1.24M | 0.41% | 11,912 +295 | +3% | +$30.8K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.4% | 17,619 -255 | -1% | -$17.4K |
|
50
Danaher
DHR
$147B
| $1.16M | 0.38% | 13,750 +27 | +0.2% | +$2.28K |
|