MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.82%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.7%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
297
New
23
Increased
52
Reduced
96
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 3 |
Snap-on
SNA
|
$1.8M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.17M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Welltower
WELL
|
$685K |
| 5 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
$590K |
Sector Composition
| 1 | Energy | 5.52% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
51
DELISTED
Cabela's Inc
CAB
| $1.36M | 0.56% |
21,581
+635
| +3% | +$40K |
|
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.36M | 0.56% |
35,350
-49,904
| -59% | -$1.92M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.55% |
28,512
-820
| -3% | -$38K |
|
54
Microsoft
MSFT
$3.76T
| $1.3M | 0.54% |
39,047
-381
| -1% | -$12.7K |
|
55
Oracle
ORCL
$628B
| $1.3M | 0.53% |
39,080
+341
| +0.9% | +$11.3K |
|
56
iShares US Telecommunications ETF
IYZ
$615M
| $1.28M | 0.53% |
46,469
+6,052
| +15% | +$167K |
|
57
Danaher
DHR
$143B
| $1.23M | 0.51% |
26,452
-911
| -3% | -$42.4K |
|
58
Pfizer
PFE
$141B
| $1.19M | 0.49% |
43,716
+4,859
| +13% | +$132K |
|
59
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.18M | 0.49% |
38,622
-11,404
| -23% | -$349K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.49% |
19,477
+484
| +3% | +$29.3K |
|
61
3M
MMM
$81B
| $1.16M | 0.48% |
11,626
+205
| +2% | +$20.5K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.13M | 0.46% |
14,100
+1,600
| +13% | +$128K |
|
63
Qualcomm
QCOM
$170B
| $1.12M | 0.46% |
16,682
-147
| -0.9% | -$9.9K |
|
64
General Mills
GIS
$26.6B
| $1.02M | 0.42% |
21,184
-256
| -1% | -$12.3K |
|
65
Genuine Parts
GPC
$19B
| $1M | 0.41% |
12,389
-863
| -7% | -$69.8K |
|
66
JPMorgan Chase
JPM
$824B
| $998K | 0.41% |
19,304
+565
| +3% | +$29.2K |
|
67
Altria Group
MO
$112B
| $984K | 0.41% |
28,645
-1,159
| -4% | -$39.8K |
|
68
iShares US Industrials ETF
IYJ
$1.71B
| $869K | 0.36% |
19,190
-2,160
| -10% | -$97.8K |
|
69
IBM
IBM
$227B
| $848K | 0.35% |
4,791
+753
| +19% | +$133K |
|
70
Waste Management
WM
$90.4B
| $827K | 0.34% |
20,069
-4,550
| -18% | -$187K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $825K | 0.34% |
14,839
-386
| -3% | -$21.5K |
|
72
CenterPoint Energy
CNP
$24.6B
| $817K | 0.34% |
34,087
+3,471
| +11% | +$83.2K |
|
|
73
Welltower
WELL
$112B
| $805K | 0.33% |
12,901
-10,985
| -46% | -$685K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $786K | 0.32% |
+15,885
| New | +$786K |
|
|
HPI
75
John Hancock Preferred Income Fund
HPI
$430M
| $760K | 0.31% |
39,398
-8,894
| -18% | -$172K |
|