MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+1.9%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$300M
AUM Growth
+$42.6M
Cap. Flow
+$35.3M
Cap. Flow %
11.79%
Top 10 Hldgs %
40.14%
Holding
338
New
42
Increased
89
Reduced
67
Closed
29

Top Buys

1
LZB icon
La-Z-Boy
LZB
$8.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.21M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.14M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$832K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.47M 0.49%
38,060
-1,220
-3% -$47.2K
HXL icon
52
Hexcel
HXL
$5.08B
$1.46M 0.49%
33,620
-270
-0.8% -$11.8K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.44M 0.48%
27,451
+7,765
+39% +$406K
MRK icon
54
Merck
MRK
$210B
$1.38M 0.46%
25,479
+11,055
+77% +$599K
QCOM icon
55
Qualcomm
QCOM
$172B
$1.33M 0.44%
16,800
-217
-1% -$17.1K
DHR icon
56
Danaher
DHR
$142B
$1.3M 0.44%
25,861
-611
-2% -$30.8K
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$624M
$1.29M 0.43%
43,168
-2,803
-6% -$84K
MMM icon
58
3M
MMM
$82.5B
$1.28M 0.43%
11,312
+338
+3% +$38.3K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.27M 0.42%
19,564
+295
+2% +$19.1K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.21M 0.4%
16,300
+2,200
+16% +$163K
GPC icon
61
Genuine Parts
GPC
$19.6B
$1.14M 0.38%
13,142
+1,018
+8% +$88.4K
JPM icon
62
JPMorgan Chase
JPM
$835B
$1.14M 0.38%
18,736
-458
-2% -$27.8K
INTC icon
63
Intel
INTC
$108B
$1.14M 0.38%
44,046
+19,298
+78% +$498K
MO icon
64
Altria Group
MO
$112B
$1.09M 0.36%
29,080
+570
+2% +$21.3K
GIS icon
65
General Mills
GIS
$26.6B
$1.05M 0.35%
20,296
-821
-4% -$42.6K
LMT icon
66
Lockheed Martin
LMT
$106B
$992K 0.33%
6,081
+3,000
+97% +$489K
LLY icon
67
Eli Lilly
LLY
$667B
$976K 0.33%
16,570
+6,652
+67% +$392K
ADP icon
68
Automatic Data Processing
ADP
$122B
$965K 0.32%
14,219
+6,948
+96% +$472K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$963K 0.32%
15,100
+735
+5% +$46.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$95.5B
$945K 0.32%
18,185
+11,365
+167% +$591K
IBM icon
71
IBM
IBM
$231B
$939K 0.31%
5,104
+230
+5% +$42.3K
UNP icon
72
Union Pacific
UNP
$132B
$938K 0.31%
+10,000
New +$938K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$900K 0.3%
8,022
-10,154
-56% -$1.14M
MAT icon
74
Mattel
MAT
$5.98B
$894K 0.3%
22,290
+13,089
+142% +$525K
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
$888K 0.3%
25,600
+9,000
+54% +$312K
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3
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