MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.65%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.34%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
54
Reduced
39
Closed
144
Top Buys
| 1 |
National Vision
EYE
|
$917K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$752K |
| 3 |
DuPont de Nemours
DD
|
$664K |
| 4 |
Illinois Tool Works
ITW
|
$541K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$506K |
Top Sells
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Technology | 2.56% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.66% | 57,254 -12,522 | -18% | -$465K |
|
27
iShares International Select Dividend ETF
IDV
$5.77B
| $1.99M | 0.61% | 60,822 -3,815 | -6% | -$125K |
|
28
La-Z-Boy
LZB
$1.52B
| $1.84M | 0.57% | 58,304 +4,166 | +8% | +$132K |
|
29
Masimo
MASI
$7.59B
| $1.8M | 0.55% | 14,419 +42 | +0.3% | +$5.23K |
|
30
Pfizer
PFE
$141B
| $1.77M | 0.54% | 40,042 -2,899 | -7% | -$128K |
|
31
Exxon Mobil
XOM
$487B
| $1.75M | 0.54% | 20,566 +165 | +0.8% | +$14K |
|
32
JPMorgan Chase
JPM
$829B
| $1.72M | 0.53% | 15,224 +176 | +1% | +$19.9K |
|
33
Snap-on
SNA
$17B
| $1.71M | 0.53% | 9,327 +33 | +0.4% | +$6.06K |
|
34
PepsiCo
PEP
$204B
| $1.71M | 0.53% | 15,267 -672 | -4% | -$75.1K |
|
35
Helmerich & Payne
HP
$2.08B
| $1.64M | 0.51% | 23,896 -827 | -3% | -$56.9K |
|
36
BancFirst
BANF
$4.43B
| $1.58M | 0.49% | 26,357 -1,522 | -5% | -$91.2K |
|
37
Leggett & Platt
LEG
$1.3B
| $1.56M | 0.48% | 35,598 -824 | -2% | -$36.1K |
|
38
Hexcel
HXL
$5.02B
| $1.46M | 0.45% | 21,808 +120 | +0.6% | +$8.05K |
|
39
AT&T
T
$209B
| $1.44M | 0.44% | 42,905 -605 | -1% | -$20.3K |
|
40
Verizon
VZ
$186B
| $1.43M | 0.44% | 26,731 -2,493 | -9% | -$133K |
|
41
Pool Corp
POOL
$11.6B
| $1.42M | 0.44% | 8,506 +35 | +0.4% | +$5.84K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.42% | 9,938 +134 | +1% | +$18.5K |
|
43
McDonald's
MCD
$224B
| $1.36M | 0.42% | 8,147 -858 | -10% | -$144K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.42% | 17,197 +218 | +1% | +$17.1K |
|
45
Toro Company
TTC
$8B
| $1.32M | 0.41% | 21,955 +124 | +0.6% | +$7.44K |
|
46
Danaher
DHR
$147B
| $1.28M | 0.39% | 11,743 +56 | +0.5% | +$6.09K |
|
47
Chevron
CVX
$324B
| $1.24M | 0.38% | 10,144 -608 | -6% | -$74.3K |
|
48
SiteOne Landscape Supply
SITE
$6.39B
| $1.22M | 0.37% | 16,122 -15 | -0.1% | -$1.13K |
|
49
MarketAxess Holdings
MKTX
$6.87B
| $1.17M | 0.36% | 6,579 +52 | +0.8% | +$9.28K |
|
50
Altria Group
MO
$113B
| $1.15M | 0.36% | 19,115 -927 | -5% | -$55.9K |
|