MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-0.66%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.33% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $1.19M | 0.53% |
+38,739
| New | +$1.19M |
|
52
Danaher
DHR
$143B
| $1.16M | 0.52% |
+27,363
| New | +$1.16M |
|
53
Helmerich & Payne
HP
$2.07B
| $1.12M | 0.5% |
+17,871
| New | +$1.12M |
|
54
Polaris
PII
$3.26B
| $1.1M | 0.49% |
+11,579
| New | +$1.1M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.48% |
+18,993
| New | +$1.07M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.47% |
+12,500
| New | +$1.07M |
|
57
iShares US Telecommunications ETF
IYZ
$625M
| $1.05M | 0.46% |
+40,417
| New | +$1.05M |
|
58
3M
MMM
$82.8B
| $1.05M | 0.46% |
+11,421
| New | +$1.05M |
|
59
Altria Group
MO
$112B
| $1.04M | 0.46% |
+29,804
| New | +$1.04M |
|
60
General Mills
GIS
$26.5B
| $1.04M | 0.46% |
+21,440
| New | +$1.04M |
|
61
Genuine Parts
GPC
$19.6B
| $1.04M | 0.46% |
+13,252
| New | +$1.04M |
|
62
Pfizer
PFE
$140B
| $1.03M | 0.46% |
+38,857
| New | +$1.03M |
|
63
Qualcomm
QCOM
$172B
| $1.03M | 0.46% |
+16,829
| New | +$1.03M |
|
|
HPI
64
John Hancock Preferred Income Fund
HPI
$433M
| $1.01M | 0.45% |
+48,292
| New | +$1.01M |
|
65
Waste Management
WM
$90.6B
| $993K | 0.44% |
+24,619
| New | +$993K |
|
66
JPMorgan Chase
JPM
$835B
| $989K | 0.44% |
+18,739
| New | +$989K |
|
67
iShares US Industrials ETF
IYJ
$1.73B
| $885K | 0.39% |
+21,350
| New | +$885K |
|
68
Southern Company
SO
$101B
| $795K | 0.35% |
+17,995
| New | +$795K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $759K | 0.34% |
+15,225
| New | +$759K |
|
70
Coca-Cola
KO
$294B
| $753K | 0.33% |
+18,772
| New | +$753K |
|
71
iShares US Healthcare ETF
IYH
$2.76B
| $741K | 0.33% |
+36,950
| New | +$741K |
|
72
IBM
IBM
$230B
| $737K | 0.33% |
+4,038
| New | +$737K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $736K | 0.33% |
+11,920
| New | +$736K |
|
74
CenterPoint Energy
CNP
$24.5B
| $720K | 0.32% |
+30,616
| New | +$720K |
|
75
Ford
F
$46.5B
| $713K | 0.32% |
+46,084
| New | +$713K |
|