MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+6.74%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$257M
AUM Growth
+$14.6M
(+6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
321
New
31
Increased
47
Reduced
85
Closed
25
Top Buys
| 1 |
La-Z-Boy
LZB
|
$3.04M |
| 2 |
Hexcel
HXL
|
$1.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$530K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$591K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$588K |
| 5 |
Lumen
LUMN
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 6.21% |
| 2 | Energy | 5.7% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.47M | 0.57% |
39,280
-1,340
| -3% | -$50.2K |
|
52
Microsoft
MSFT
$3.77T
| $1.45M | 0.56% |
38,661
-386
| -1% | -$14.4K |
|
53
Danaher
DHR
$141B
| $1.37M | 0.53% |
26,472
+20
| +0.1% | +$1.04K |
|
54
iShares US Telecommunications ETF
IYZ
$623M
| $1.37M | 0.53% |
45,971
-498
| -1% | -$14.8K |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.34M | 0.52% |
36,543
-8,713
| -19% | -$320K |
|
56
Pfizer
PFE
$139B
| $1.31M | 0.51% |
45,054
+1,338
| +3% | +$38.9K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.29M | 0.5% |
19,269
-208
| -1% | -$13.9K |
|
58
3M
MMM
$82.3B
| $1.29M | 0.5% |
10,974
-652
| -6% | -$76.5K |
|
59
Qualcomm
QCOM
$172B
| $1.26M | 0.49% |
17,017
+335
| +2% | +$24.9K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.19M | 0.46% |
35,745
-2,877
| -7% | -$95.8K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.14M | 0.44% |
14,100
| – | – |
|
62
JPMorgan Chase
JPM
$836B
| $1.12M | 0.44% |
19,194
-110
| -0.6% | -$6.43K |
|
63
Altria Group
MO
$112B
| $1.09M | 0.43% |
28,510
-135
| -0.5% | -$5.18K |
|
64
General Mills
GIS
$26.6B
| $1.05M | 0.41% |
21,117
-67
| -0.3% | -$3.34K |
|
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 0.4% |
41,602
-23,738
| -36% | -$591K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.03M | 0.4% |
19,686
-8,826
| -31% | -$461K |
|
67
Genuine Parts
GPC
$19.6B
| $1.01M | 0.39% |
12,124
-265
| -2% | -$22.1K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $921K | 0.36% |
18,665
+2,780
| +18% | +$137K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $887K | 0.35% |
14,365
-474
| -3% | -$29.3K |
|
70
IBM
IBM
$231B
| $874K | 0.34% |
4,874
+83
| +2% | +$14.9K |
|
71
Waste Management
WM
$90.3B
| $873K | 0.34% |
19,456
-613
| -3% | -$27.5K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $833K | 0.32% |
35,755
+755
| +2% | +$17.6K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $795K | 0.31% |
11,322
+20
| +0.2% | +$1.4K |
|
74
CenterPoint Energy
CNP
$24.3B
| $748K | 0.29% |
32,294
-1,793
| -5% | -$41.5K |
|
|
75
iShares Select U.S. REIT ETF
ICF
$1.89B
| $734K | 0.29% |
19,634
-15,716
| -44% | -$588K |
|