MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+2.91%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$2.96M
Cap. Flow
+$1.36M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.68%
Holding
320
New
11
Increased
59
Reduced
74
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
3
MBTF
MBT Financial Corporation
MBTF
$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$944K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$943K

Top Sells

1
LZB icon
La-Z-Boy
LZB
$2.12M
2
OZK icon
Bank OZK
OZK
$1.31M
3
UNP icon
Union Pacific
UNP
$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.85%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.45M 0.48%
26,901
-550
-2% -$29.7K
DHR icon
52
Danaher
DHR
$143B
$1.41M 0.47%
26,705
+844
+3% +$44.7K
MRK icon
53
Merck
MRK
$210B
$1.4M 0.46%
25,372
-107
-0.4% -$5.9K
HXL icon
54
Hexcel
HXL
$5.1B
$1.39M 0.46%
34,044
+424
+1% +$17.3K
MMM icon
55
3M
MMM
$82.8B
$1.35M 0.45%
11,284
-28
-0.2% -$3.35K
INTC icon
56
Intel
INTC
$108B
$1.34M 0.44%
43,492
-554
-1% -$17.1K
QCOM icon
57
Qualcomm
QCOM
$172B
$1.33M 0.44%
16,758
-42
-0.3% -$3.33K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$625M
$1.31M 0.43%
43,128
-40
-0.1% -$1.21K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.27M 0.42%
18,974
-590
-3% -$39.4K
MO icon
60
Altria Group
MO
$112B
$1.23M 0.41%
29,296
+216
+0.7% +$9.06K
GPC icon
61
Genuine Parts
GPC
$19.6B
$1.18M 0.39%
13,389
+247
+2% +$21.7K
WFC icon
62
Wells Fargo
WFC
$262B
$1.17M 0.39%
22,177
+7,379
+50% +$388K
JPM icon
63
JPMorgan Chase
JPM
$835B
$1.16M 0.38%
20,042
+1,306
+7% +$75.3K
GIS icon
64
General Mills
GIS
$26.5B
$1.02M 0.34%
19,454
-842
-4% -$44.2K
LLY icon
65
Eli Lilly
LLY
$666B
$1.01M 0.33%
16,301
-269
-2% -$16.7K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.01M 0.33%
12,300
-4,000
-25% -$329K
ADP icon
67
Automatic Data Processing
ADP
$122B
$984K 0.33%
14,124
-95
-0.7% -$6.62K
LMT icon
68
Lockheed Martin
LMT
$107B
$963K 0.32%
5,989
-92
-2% -$14.8K
MAT icon
69
Mattel
MAT
$6.01B
$925K 0.31%
23,733
+1,443
+6% +$56.2K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$914K 0.3%
14,707
-393
-3% -$24.4K
IBM icon
71
IBM
IBM
$230B
$910K 0.3%
5,254
+150
+3% +$26K
IYH icon
72
iShares US Healthcare ETF
IYH
$2.76B
$872K 0.29%
34,000
-725
-2% -$18.6K
CNP icon
73
CenterPoint Energy
CNP
$24.5B
$870K 0.29%
34,055
+451
+1% +$11.5K
WM icon
74
Waste Management
WM
$90.6B
$865K 0.29%
19,341
-190
-1% -$8.5K
AEP icon
75
American Electric Power
AEP
$58.1B
$863K 0.29%
15,481
-415
-3% -$23.1K
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3
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