MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.56M
3
+$976K
4
V icon
Visa
V
+$219K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$178K

Top Sells

1
+$10.3M
2
+$2.88M
3
+$2.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
IYW icon
iShares US Technology ETF
IYW
+$1.17M

Sector Composition

1 Industrials 3.4%
2 Healthcare 3.04%
3 Consumer Discretionary 2.96%
4 Technology 2.39%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$5.8B
$1.14M 0.38%
16,416
-1,969
WM icon
52
Waste Management
WM
$86.3B
$1.08M 0.36%
9,407
-759
LEG icon
53
Leggett & Platt
LEG
$1.54B
$1.07M 0.36%
27,983
-4,798
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.07M 0.36%
21,803
+3,018
HP icon
55
Helmerich & Payne
HP
$2.96B
$1.06M 0.35%
20,906
-2,059
SNBR icon
56
Sleep Number
SNBR
$161M
$990K 0.33%
24,501
-2,922
CRL icon
57
Charles River Laboratories
CRL
$9.06B
$976K 0.33%
+6,881
MO icon
58
Altria Group
MO
$97.9B
$949K 0.32%
20,042
-694
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$938K 0.31%
12,117
-671
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$656M
$932K 0.31%
31,661
-517
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$835K 0.28%
3,916
-494
INTC icon
62
Intel
INTC
$193B
$828K 0.28%
17,287
-421
GPC icon
63
Genuine Parts
GPC
$18.1B
$826K 0.28%
7,973
-628
AEP icon
64
American Electric Power
AEP
$62.8B
$780K 0.26%
8,868
-1,091
IYH icon
65
iShares US Healthcare ETF
IYH
$3.5B
$772K 0.26%
19,755
-155
WFC icon
66
Wells Fargo
WFC
$283B
$703K 0.24%
14,859
-1,635
LMT icon
67
Lockheed Martin
LMT
$104B
$679K 0.23%
1,868
-133
EYE icon
68
National Vision
EYE
$2.22B
$668K 0.22%
21,729
-2,171
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$46B
$648K 0.22%
11,599
-416
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.82T
$638K 0.21%
11,780
-2,060
ITW icon
71
Illinois Tool Works
ITW
$72.3B
$630K 0.21%
4,176
-26
CNP icon
72
CenterPoint Energy
CNP
$25.2B
$610K 0.2%
21,296
-796
ADP icon
73
Automatic Data Processing
ADP
$105B
$588K 0.2%
3,555
-413
PM icon
74
Philip Morris
PM
$231B
$535K 0.18%
6,809
-382
KMB icon
75
Kimberly-Clark
KMB
$34.9B
$508K 0.17%
3,815
-670
1 2
3
4 5