MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
322
New
192
Increased
70
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.59M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$819K |
| 4 |
Kimberly-Clark
KMB
|
$809K |
| 5 |
Cal-Maine
CALM
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 2 |
CAB
Cabela's Inc
CAB
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 4 |
La-Z-Boy
LZB
|
$859K |
| 5 |
Mattel
MAT
|
$721K |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Energy | 4.8% |
| 3 | Consumer Staples | 4.59% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.93B
| $1.36M | 0.46% |
35,930
-976
| -3% | -$37K |
|
52
Genuine Parts
GPC
$19B
| $1.36M | 0.46% |
12,739
-341
| -3% | -$36.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.46% |
12,864
-367
| -3% | -$38.4K |
|
54
Omnicell
OMCL
$1.51B
| $1.34M | 0.45% |
40,451
+300
| +0.7% | +$9.93K |
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.3M | 0.44% |
14,529
-19,170
| -57% | -$1.72M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.44% |
18,378
-230
| -1% | -$16.1K |
|
57
Intel
INTC
$105B
| $1.26M | 0.43% |
34,710
-102
| -0.3% | -$3.7K |
|
58
Oceaneering
OII
$2.37B
| $1.26M | 0.43% |
21,407
+643
| +3% | +$37.8K |
|
59
American Electric Power
AEP
$58.8B
| $1.25M | 0.42% |
20,612
-159
| -0.8% | -$9.66K |
|
60
Qualcomm
QCOM
$170B
| $1.25M | 0.42% |
16,806
+505
| +3% | +$37.5K |
|
61
Wells Fargo
WFC
$258B
| $1.23M | 0.42% |
22,387
+913
| +4% | +$50K |
|
62
JPMorgan Chase
JPM
$824B
| $1.23M | 0.41% |
19,581
+1,495
| +8% | +$93.5K |
|
63
iShares US Telecommunications ETF
IYZ
$615M
| $1.21M | 0.41% |
41,465
+31
| +0.1% | +$908 |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.17M | 0.4% |
20,746
+366
| +2% | +$20.7K |
|
65
Core Laboratories
CLB
$553M
| $1.17M | 0.4% |
9,730
+581
| +6% | +$69.9K |
|
66
Lockheed Martin
LMT
$105B
| $1.15M | 0.39% |
5,996
+157
| +3% | +$30.2K |
|
67
Eli Lilly
LLY
$661B
| $1.1M | 0.37% |
15,911
-285
| -2% | -$19.7K |
|
68
General Mills
GIS
$26.6B
| $1.04M | 0.35% |
19,440
+2,441
| +14% | +$130K |
|
69
Merck
MRK
$210B
| $1.04M | 0.35% |
19,116
-711
| -4% | -$38.5K |
|
70
Automatic Data Processing
ADP
$121B
| $984K | 0.33% |
11,803
-1,839
| -13% | -$153K |
|
71
Waste Management
WM
$90.4B
| $983K | 0.33% |
19,161
+3,316
| +21% | +$170K |
|
72
BancFirst
BANF
$4.45B
| $978K | 0.33% |
30,870
+5,458
| +21% | +$173K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $885K | 0.3% |
30,700
+1,725
| +6% | +$49.7K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $883K | 0.3% |
14,098
+430
| +3% | +$26.9K |
|
75
MarketAxess Holdings
MKTX
$6.78B
| $878K | 0.3% |
12,242
+1,848
| +18% | +$133K |
|