MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-1.93%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$274M
AUM Growth
-$28.9M
(-9.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
312
New
2
Increased
17
Reduced
94
Closed
182
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.32M |
| 2 |
Omnicell
OMCL
|
$1.1M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$949K |
| 4 |
Grand Canyon Education
LOPE
|
$515K |
| 5 |
Bank OZK
OZK
|
$494K |
Top Sells
| 1 |
MBTF
MBT Financial Corporation
MBTF
|
$5.18M |
| 2 |
La-Z-Boy
LZB
|
$3.68M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 4 |
Signet Jewelers
SIG
|
$2.61M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$703K |
Sector Composition
| 1 | Energy | 5.47% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $1.3M | 0.48% |
34,017
-4,550
| -12% | -$174K |
|
52
Hexcel
HXL
$5.1B
| $1.3M | 0.48% |
32,741
-1,303
| -4% | -$51.7K |
|
53
Danaher
DHR
$143B
| $1.29M | 0.47% |
25,225
-1,480
| -6% | -$75.6K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.46% |
18,608
+3,901
| +27% | +$266K |
|
55
iShares US Telecommunications ETF
IYZ
$625M
| $1.24M | 0.45% |
41,434
-1,694
| -4% | -$50.7K |
|
56
Qualcomm
QCOM
$172B
| $1.22M | 0.45% |
16,301
-457
| -3% | -$34.2K |
|
57
Intel
INTC
$108B
| $1.21M | 0.44% |
34,812
-8,680
| -20% | -$302K |
|
|
58
Bank OZK
OZK
$5.96B
| $1.16M | 0.43% |
36,906
+15,669
| +74% | +$494K |
|
59
Genuine Parts
GPC
$19.6B
| $1.15M | 0.42% |
13,080
-309
| -2% | -$27.1K |
|
60
Merck
MRK
$210B
| $1.12M | 0.41% |
19,827
-5,545
| -22% | -$314K |
|
61
3M
MMM
$82.8B
| $1.12M | 0.41% |
9,414
-1,870
| -17% | -$221K |
|
62
Wells Fargo
WFC
$262B
| $1.11M | 0.41% |
21,474
-703
| -3% | -$36.5K |
|
|
63
Omnicell
OMCL
$1.52B
| $1.1M | 0.4% |
+40,151
| New | +$1.1M |
|
64
JPMorgan Chase
JPM
$835B
| $1.09M | 0.4% |
18,086
-1,956
| -10% | -$118K |
|
65
American Electric Power
AEP
$58.1B
| $1.09M | 0.4% |
20,771
+5,290
| +34% | +$276K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.08M | 0.4% |
20,380
-6,521
| -24% | -$347K |
|
67
Lockheed Martin
LMT
$107B
| $1.07M | 0.39% |
5,839
-150
| -3% | -$27.4K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.39% |
15,988
-2,986
| -16% | -$199K |
|
69
Eli Lilly
LLY
$666B
| $1.05M | 0.38% |
16,196
-105
| -0.6% | -$6.81K |
|
70
Automatic Data Processing
ADP
$122B
| $995K | 0.36% |
13,642
-482
| -3% | -$35.2K |
|
71
General Mills
GIS
$26.5B
| $858K | 0.31% |
16,999
-2,455
| -13% | -$124K |
|
72
BancFirst
BANF
$4.55B
| $795K | 0.29% |
25,412
+16
| +0.1% | +$501 |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $792K | 0.29% |
10,408
+3,510
| +51% | +$267K |
|
74
IBM
IBM
$230B
| $779K | 0.28% |
4,292
-962
| -18% | -$175K |
|
75
iShares US Healthcare ETF
IYH
$2.76B
| $779K | 0.28% |
28,975
-5,025
| -15% | -$135K |
|