MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-1.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$314M
AUM Growth
-$6.34M
(-2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$707K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$571K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$564K |
| 5 |
Oceaneering
OII
|
$555K |
Sector Composition
| 1 | Industrials | 3.77% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.57% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.76M | 0.56% |
16,108
-786
| -5% | -$85.8K |
|
27
JPMorgan Chase
JPM
$809B
| $1.73M | 0.55% |
15,719
+999
| +7% | +$110K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.7M | 0.54% |
61,648
-7,691
| -11% | -$212K |
|
29
Helmerich & Payne
HP
$2.01B
| $1.67M | 0.53% |
25,019
+712
| +3% | +$47.4K |
|
30
La-Z-Boy
LZB
$1.49B
| $1.64M | 0.52% |
54,806
-12,400
| -18% | -$372K |
|
31
AT&T
T
$212B
| $1.58M | 0.5% |
58,788
+2,097
| +4% | +$56.5K |
|
32
Leggett & Platt
LEG
$1.35B
| $1.56M | 0.5% |
35,141
+5,075
| +17% | +$225K |
|
33
Pfizer
PFE
$141B
| $1.55M | 0.49% |
46,060
-1,639
| -3% | -$55.2K |
|
34
Exxon Mobil
XOM
$466B
| $1.54M | 0.49% |
20,702
+754
| +4% | +$56.2K |
|
35
MarketAxess Holdings
MKTX
$7.01B
| $1.51M | 0.48% |
6,931
+54
| +0.8% | +$11.7K |
|
36
McDonald's
MCD
$224B
| $1.47M | 0.47% |
9,425
-1,560
| -14% | -$244K |
|
37
BancFirst
BANF
$4.47B
| $1.46M | 0.46% |
27,495
+142
| +0.5% | +$7.54K |
|
38
Hexcel
HXL
$5.16B
| $1.46M | 0.46% |
22,571
-3,075
| -12% | -$199K |
|
39
Verizon
VZ
$187B
| $1.44M | 0.46% |
30,099
-1,243
| -4% | -$59.4K |
|
40
Snap-on
SNA
$17.1B
| $1.37M | 0.44% |
9,317
-25
| -0.3% | -$3.69K |
|
41
Omnicell
OMCL
$1.47B
| $1.37M | 0.44% |
31,616
-742
| -2% | -$32.2K |
|
42
Toro Company
TTC
$7.99B
| $1.34M | 0.43% |
21,423
+174
| +0.8% | +$10.9K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.42% |
10,310
+277
| +3% | +$35.5K |
|
44
Masimo
MASI
$8B
| $1.29M | 0.41% |
14,606
+519
| +4% | +$45.7K |
|
45
Chevron
CVX
$310B
| $1.28M | 0.41% |
11,259
-404
| -3% | -$46.1K |
|
46
Altria Group
MO
$112B
| $1.27M | 0.41% |
20,437
+288
| +1% | +$17.9K |
|
47
Pool Corp
POOL
$12.4B
| $1.26M | 0.4% |
8,630
-581
| -6% | -$85K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.21M | 0.39% |
16,296
-1,805
| -10% | -$134K |
|
49
Danaher
DHR
$143B
| $1.19M | 0.38% |
13,696
-1,286
| -9% | -$112K |
|
50
Procter & Gamble
PG
$375B
| $1.18M | 0.37% |
14,824
-3,619
| -20% | -$287K |
|