MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-6.95%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
-$25.2M
(-7.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
18
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$67.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$1.14M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$248K |
| 4 |
DHY
Credit Suisse High Yield Bond Fund
DHY
|
$39K |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.7K |
Top Sells
Sector Composition
| 1 | Industrials | 2.92% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.23% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.68M | 0.56% |
40,568
-1,636
| -4% | -$67.8K |
|
27
PepsiCo
PEP
$200B
| $1.67M | 0.56% |
15,130
-137
| -0.9% | -$15.1K |
|
28
La-Z-Boy
LZB
$1.49B
| $1.62M | 0.54% |
58,304
| – | – |
|
29
Masimo
MASI
$8B
| $1.54M | 0.51% |
14,325
-94
| -0.7% | -$10.1K |
|
30
Verizon
VZ
$187B
| $1.49M | 0.5% |
26,522
-209
| -0.8% | -$11.7K |
|
31
JPMorgan Chase
JPM
$809B
| $1.42M | 0.48% |
14,578
-646
| -4% | -$63.1K |
|
32
McDonald's
MCD
$224B
| $1.39M | 0.46% |
7,806
-341
| -4% | -$60.5K |
|
33
MarketAxess Holdings
MKTX
$7.01B
| $1.37M | 0.46% |
6,477
-102
| -2% | -$21.6K |
|
34
iShares International Select Dividend ETF
IDV
$5.74B
| $1.36M | 0.45% |
47,360
-13,462
| -22% | -$387K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.36M | 0.45% |
39,721
-17,533
| -31% | -$600K |
|
36
Snap-on
SNA
$17.1B
| $1.34M | 0.45% |
9,241
-86
| -0.9% | -$12.5K |
|
37
Exxon Mobil
XOM
$466B
| $1.33M | 0.44% |
19,504
-1,062
| -5% | -$72.4K |
|
38
BancFirst
BANF
$4.47B
| $1.31M | 0.44% |
26,269
-88
| -0.3% | -$4.39K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.43% |
9,916
-22
| -0.2% | -$2.84K |
|
40
Pool Corp
POOL
$12.4B
| $1.27M | 0.43% |
8,554
+48
| +0.6% | +$7.14K |
|
41
Hexcel
HXL
$5.16B
| $1.25M | 0.42% |
21,748
-60
| -0.3% | -$3.44K |
|
42
Procter & Gamble
PG
$375B
| $1.23M | 0.41% |
13,330
-7
| -0.1% | -$643 |
|
43
Toro Company
TTC
$7.99B
| $1.22M | 0.41% |
21,907
-48
| -0.2% | -$2.68K |
|
|
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.22M | 0.41% |
65,117
-35,418
| -35% | -$663K |
|
45
Danaher
DHR
$143B
| $1.21M | 0.4% |
13,198
-48
| -0.4% | -$4.39K |
|
46
AT&T
T
$212B
| $1.19M | 0.4% |
55,330
-1,476
| -3% | -$31.8K |
|
47
Leggett & Platt
LEG
$1.35B
| $1.18M | 0.39% |
32,797
-2,801
| -8% | -$100K |
|
|
48
Chefs' Warehouse
CHEF
$2.61B
| $1.14M | 0.38% |
+35,779
| New | +$1.14M |
|
49
Chevron
CVX
$310B
| $1.1M | 0.37% |
10,152
+8
| +0.1% | +$870 |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.36% |
16,510
-687
| -4% | -$44.2K |
|