MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Est. Return
8.4%
1 Year Est. Return
+8.4%
AUM
$310M
AUM Growth
+$11.3M
(+3.8%)
Holding
109
Top Buys
| 1 | +$41M | |
| 2 | +$5.38M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.05M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$879K |
Top Sells
| 1 | +$57.5M | |
| 2 | +$6.56M | |
| 3 | +$1.04M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$564K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$518K |
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.78B
| $2.1M | 0.68% |
25,943
-4,498
|
|
||
27
Apple
AAPL
$4.15T
| $2.09M | 0.67% |
43,992
-1,468
|
|
||
28
PepsiCo
PEP
$201B
| $1.85M | 0.6% |
15,111
-19
|
|
||
29
Masimo
MASI
$7.63B
| $1.74M | 0.56% |
12,597
-1,728
|
|
||
|
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.64M | 0.53% |
75,387
+10,270
|
|
||
31
Pfizer
PFE
$146B
| $1.56M | 0.5% |
38,752
-1,816
|
|
||
32
Exxon Mobil
XOM
$494B
| $1.56M | 0.5% |
19,298
-206
|
|
||
33
MarketAxess Holdings
MKTX
$6.22B
| $1.55M | 0.5% |
6,304
-173
|
|
||
34
iShares International Select Dividend ETF
IDV
$6.44B
| $1.54M | 0.5% |
49,977
+2,617
|
|
||
35
Verizon
VZ
$174B
| $1.54M | 0.5% |
26,064
-458
|
|
||
36
JPMorgan Chase
JPM
$861B
| $1.53M | 0.49% |
15,105
+527
|
|
||
37
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $1.52M | 0.49% |
41,516
+1,795
|
|
||
38
Hexcel
HXL
$6.18B
| $1.51M | 0.49% |
21,782
+34
|
|
||
39
Snap-on
SNA
$18B
| $1.5M | 0.48% |
9,550
+309
|
|
||
40
Toro Company
TTC
$6.98B
| $1.48M | 0.48% |
21,555
-352
|
|
||
41
Danaher
DHR
$160B
| $1.46M | 0.47% |
12,431
-767
|
|
||
42
AT&T
T
$180B
| $1.46M | 0.47% |
61,443
+6,113
|
|
||
43
McDonald's
MCD
$220B
| $1.45M | 0.47% |
7,618
-188
|
|
||
44
BancFirst
BANF
$3.67B
| $1.39M | 0.45% |
26,735
+466
|
|
||
45
Leggett & Platt
LEG
$1.54B
| $1.38M | 0.45% |
32,781
-16
|
|
||
46
Pool Corp
POOL
$9.01B
| $1.38M | 0.44% |
8,338
-216
|
|
||
47
Johnson & Johnson
JNJ
$488B
| $1.36M | 0.44% |
9,742
-174
|
|
||
48
Procter & Gamble
PG
$340B
| $1.33M | 0.43% |
12,832
-498
|
|
||
49
Sleep Number
SNBR
$158M
| $1.29M | 0.42% |
27,423
-1,419
|
|
||
50
Amazon
AMZN
$2.45T
| $1.28M | 0.41% |
14,380
+5,180
|
|