MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+9.43%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$310M
AUM Growth
+$11.3M
(+3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$57.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.47B
| $2.1M | 0.68% |
25,943
-4,498
| -15% | -$364K |
|
27
Apple
AAPL
$3.56T
| $2.09M | 0.67% |
43,992
-1,468
| -3% | -$69.7K |
|
28
PepsiCo
PEP
$200B
| $1.85M | 0.6% |
15,111
-19
| -0.1% | -$2.33K |
|
29
Masimo
MASI
$8B
| $1.74M | 0.56% |
12,597
-1,728
| -12% | -$239K |
|
|
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.64M | 0.53% |
75,387
+10,270
| +16% | +$223K |
|
31
Pfizer
PFE
$141B
| $1.56M | 0.5% |
38,752
-1,816
| -4% | -$73.2K |
|
32
Exxon Mobil
XOM
$466B
| $1.56M | 0.5% |
19,298
-206
| -1% | -$16.6K |
|
33
MarketAxess Holdings
MKTX
$7.01B
| $1.55M | 0.5% |
6,304
-173
| -3% | -$42.6K |
|
34
iShares International Select Dividend ETF
IDV
$5.74B
| $1.54M | 0.5% |
49,977
+2,617
| +6% | +$80.7K |
|
35
Verizon
VZ
$187B
| $1.54M | 0.5% |
26,064
-458
| -2% | -$27.1K |
|
36
JPMorgan Chase
JPM
$809B
| $1.53M | 0.49% |
15,105
+527
| +4% | +$53.3K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.52M | 0.49% |
41,516
+1,795
| +5% | +$65.6K |
|
38
Hexcel
HXL
$5.16B
| $1.51M | 0.49% |
21,782
+34
| +0.2% | +$2.35K |
|
39
Snap-on
SNA
$17.1B
| $1.5M | 0.48% |
9,550
+309
| +3% | +$48.4K |
|
40
Toro Company
TTC
$7.99B
| $1.48M | 0.48% |
21,555
-352
| -2% | -$24.2K |
|
41
Danaher
DHR
$143B
| $1.46M | 0.47% |
12,431
-767
| -6% | -$89.8K |
|
42
AT&T
T
$212B
| $1.46M | 0.47% |
61,443
+6,113
| +11% | +$145K |
|
43
McDonald's
MCD
$224B
| $1.45M | 0.47% |
7,618
-188
| -2% | -$35.7K |
|
44
BancFirst
BANF
$4.47B
| $1.39M | 0.45% |
26,735
+466
| +2% | +$24.3K |
|
45
Leggett & Platt
LEG
$1.35B
| $1.38M | 0.45% |
32,781
-16
| -0% | -$676 |
|
46
Pool Corp
POOL
$12.4B
| $1.38M | 0.44% |
8,338
-216
| -3% | -$35.6K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.36M | 0.44% |
9,742
-174
| -2% | -$24.3K |
|
48
Procter & Gamble
PG
$375B
| $1.34M | 0.43% |
12,832
-498
| -4% | -$51.8K |
|
49
Sleep Number
SNBR
$220M
| $1.29M | 0.42% |
27,423
-1,419
| -5% | -$66.7K |
|
50
Amazon
AMZN
$2.48T
| $1.28M | 0.41% |
14,380
+5,180
| +56% | +$461K |
|