MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.21%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+0.58%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
47
Reduced
46
Closed
162
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$769K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
Pinnacle West Capital
PNW
|
$255K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$248K |
| 5 |
3M
MMM
|
$228K |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Consumer Staples | 2.76% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.42% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.91M | 0.63% | 17,143 -18 | -0.1% | -$2.01K |
|
27
La-Z-Boy
LZB
$1.52B
| $1.81M | 0.59% | 67,206 -3,332 | -5% | -$89.6K |
|
28
McDonald's
MCD
$224B
| $1.77M | 0.58% | 11,284 -170 | -1% | -$26.6K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.58% | 68,282 +2,182 | +3% | +$56.4K |
|
30
AT&T
T
$209B
| $1.69M | 0.55% | 43,075 +745 | +2% | +$29.2K |
|
31
Procter & Gamble
PG
$368B
| $1.68M | 0.55% | 18,404 -111 | -0.6% | -$10.1K |
|
32
Exxon Mobil
XOM
$487B
| $1.66M | 0.55% | 20,291 +257 | +1% | +$21.1K |
|
33
Omnicell
OMCL
$1.5B
| $1.65M | 0.54% | 32,379 -1,181 | -4% | -$60.3K |
|
34
Pfizer
PFE
$141B
| $1.6M | 0.53% | 44,775 +203 | +0.5% | +$7.25K |
|
35
BancFirst
BANF
$4.43B
| $1.58M | 0.52% | 27,818 +13,573 | +95% | +$770K |
|
36
Verizon
VZ
$186B
| $1.53M | 0.5% | 30,986 +307 | +1% | +$15.2K |
|
37
Hexcel
HXL
$5.02B
| $1.48M | 0.49% | 25,688 -32 | -0.1% | -$1.84K |
|
38
JPMorgan Chase
JPM
$829B
| $1.47M | 0.48% | 15,389 +746 | +5% | +$71.3K |
|
39
Leggett & Platt
LEG
$1.3B
| $1.43M | 0.47% | 29,871 +372 | +1% | +$17.8K |
|
40
Snap-on
SNA
$17B
| $1.41M | 0.46% | 9,462 +121 | +1% | +$18K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.46% | 10,758 -64 | -0.6% | -$8.32K |
|
42
Chevron
CVX
$324B
| $1.39M | 0.46% | 11,819 -93 | -0.8% | -$10.9K |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $1.31M | 0.43% | 7,100 -71 | -1% | -$13.1K |
|
44
Toro Company
TTC
$8B
| $1.31M | 0.43% | 21,041 -559 | -3% | -$34.7K |
|
45
Helmerich & Payne
HP
$2.08B
| $1.3M | 0.43% | 24,838 +1,402 | +6% | +$73.1K |
|
46
Altria Group
MO
$113B
| $1.28M | 0.42% | 20,151 -367 | -2% | -$23.3K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.26M | 0.42% | 17,781 +162 | +0.9% | +$11.5K |
|
48
Philip Morris
PM
$260B
| $1.26M | 0.41% | 11,326 -111 | -1% | -$12.3K |
|
49
Masimo
MASI
$7.59B
| $1.22M | 0.4% | 14,041 +150 | +1% | +$13K |
|
50
Danaher
DHR
$147B
| $1.17M | 0.38% | 13,636 -114 | -0.8% | -$9.78K |
|