MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.57%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$320M
AUM Growth
+$16.4M
(+5.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$679K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 3 |
Cisco
CSCO
|
$223K |
| 4 |
UnitedHealth
UNH
|
$209K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$206K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$510K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$149K |
| 3 |
Apple
AAPL
|
$111K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$104K |
| 5 |
Johnson & Johnson
JNJ
|
$101K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 2.79% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Technology | 2.66% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
La-Z-Boy
LZB
$1.49B
| $2.1M | 0.65% |
67,206
| – | – |
|
27
PepsiCo
PEP
$200B
| $2.03M | 0.63% |
16,894
-249
| -1% | -$29.9K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.94M | 0.6% |
69,339
+1,057
| +2% | +$29.5K |
|
29
McDonald's
MCD
$224B
| $1.89M | 0.59% |
10,985
-299
| -3% | -$51.5K |
|
30
Procter & Gamble
PG
$375B
| $1.7M | 0.53% |
18,443
+39
| +0.2% | +$3.58K |
|
31
Exxon Mobil
XOM
$466B
| $1.67M | 0.52% |
19,948
-343
| -2% | -$28.7K |
|
32
AT&T
T
$212B
| $1.66M | 0.52% |
56,691
-340
| -0.6% | -$9.98K |
|
33
Verizon
VZ
$187B
| $1.66M | 0.52% |
31,342
+356
| +1% | +$18.8K |
|
34
Pfizer
PFE
$141B
| $1.64M | 0.51% |
47,699
+506
| +1% | +$17.4K |
|
35
Snap-on
SNA
$17.1B
| $1.63M | 0.51% |
9,342
-120
| -1% | -$20.9K |
|
36
Hexcel
HXL
$5.16B
| $1.59M | 0.5% |
25,646
-42
| -0.2% | -$2.6K |
|
37
JPMorgan Chase
JPM
$809B
| $1.57M | 0.49% |
14,720
-669
| -4% | -$71.5K |
|
38
Helmerich & Payne
HP
$2.01B
| $1.57M | 0.49% |
24,307
-531
| -2% | -$34.3K |
|
39
Omnicell
OMCL
$1.47B
| $1.57M | 0.49% |
32,358
-21
| -0.1% | -$1.02K |
|
40
Chevron
CVX
$310B
| $1.46M | 0.46% |
11,663
-156
| -1% | -$19.5K |
|
41
Altria Group
MO
$112B
| $1.44M | 0.45% |
20,149
-2
| -0% | -$143 |
|
42
Leggett & Platt
LEG
$1.35B
| $1.44M | 0.45% |
30,066
+195
| +0.7% | +$9.31K |
|
|
43
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.44% |
10,033
-725
| -7% | -$101K |
|
44
BancFirst
BANF
$4.47B
| $1.4M | 0.44% |
27,353
-465
| -2% | -$23.8K |
|
45
MarketAxess Holdings
MKTX
$7.01B
| $1.39M | 0.43% |
6,877
-223
| -3% | -$45K |
|
46
Toro Company
TTC
$7.99B
| $1.39M | 0.43% |
21,249
+208
| +1% | +$13.6K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | 0.43% |
18,101
+320
| +2% | +$24.2K |
|
48
Danaher
DHR
$143B
| $1.23M | 0.38% |
14,982
-399
| -3% | -$32.8K |
|
49
Masimo
MASI
$8B
| $1.19M | 0.37% |
14,087
+46
| +0.3% | +$3.9K |
|
50
Pool Corp
POOL
$12.4B
| $1.19M | 0.37% |
9,211
+21
| +0.2% | +$2.72K |
|