MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.62%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
98
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$756K |
| 5 |
SiteOne Landscape Supply
SITE
|
$513K |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$12.4M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$771K |
| 3 |
RTX Corp
RTX
|
$450K |
| 4 |
Philip Morris
PM
|
$183K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$158K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.74M | 0.54% |
15,939
-169
| -1% | -$18.4K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 0.53% |
64,762
+3,114
| +5% | +$82.8K |
|
28
Exxon Mobil
XOM
$487B
| $1.69M | 0.52% |
20,401
-301
| -1% | -$24.9K |
|
29
La-Z-Boy
LZB
$1.52B
| $1.66M | 0.51% |
54,138
-668
| -1% | -$20.4K |
|
30
BancFirst
BANF
$4.43B
| $1.65M | 0.51% |
27,879
+384
| +1% | +$22.7K |
|
31
Omnicell
OMCL
$1.5B
| $1.63M | 0.5% |
31,088
-528
| -2% | -$27.7K |
|
32
Leggett & Platt
LEG
$1.3B
| $1.63M | 0.5% |
36,422
+1,281
| +4% | +$57.2K |
|
33
Helmerich & Payne
HP
$2.08B
| $1.58M | 0.49% |
24,723
-296
| -1% | -$18.9K |
|
34
JPMorgan Chase
JPM
$829B
| $1.57M | 0.49% |
15,048
-671
| -4% | -$69.9K |
|
35
Pfizer
PFE
$141B
| $1.56M | 0.48% |
42,941
-759
| -2% | -$27.5K |
|
36
Snap-on
SNA
$17B
| $1.49M | 0.46% |
9,294
-23
| -0.2% | -$3.7K |
|
37
Verizon
VZ
$186B
| $1.47M | 0.46% |
29,224
-875
| -3% | -$44K |
|
38
Hexcel
HXL
$5.02B
| $1.44M | 0.45% |
21,688
-883
| -4% | -$58.6K |
|
39
McDonald's
MCD
$224B
| $1.41M | 0.44% |
9,005
-420
| -4% | -$65.8K |
|
40
Masimo
MASI
$7.59B
| $1.4M | 0.43% |
14,377
-229
| -2% | -$22.4K |
|
41
AT&T
T
$209B
| $1.4M | 0.43% |
43,510
-892
| -2% | -$28.6K |
|
42
Chevron
CVX
$324B
| $1.36M | 0.42% |
10,752
-507
| -5% | -$64.1K |
|
|
43
SiteOne Landscape Supply
SITE
$6.39B
| $1.36M | 0.42% |
16,137
+6,107
| +61% | +$513K |
|
44
Toro Company
TTC
$8B
| $1.32M | 0.41% |
21,831
+408
| +2% | +$24.6K |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $1.29M | 0.4% |
6,527
-404
| -6% | -$80K |
|
46
Pool Corp
POOL
$11.6B
| $1.28M | 0.4% |
8,471
-159
| -2% | -$24.1K |
|
47
Core Laboratories
CLB
$540M
| $1.24M | 0.38% |
9,841
-38
| -0.4% | -$4.8K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22M | 0.38% |
16,979
+683
| +4% | +$48.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.37% |
9,804
-506
| -5% | -$61.4K |
|
50
Danaher
DHR
$147B
| $1.15M | 0.36% |
11,687
-455
| -4% | -$44.9K |
|