MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.39%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$606K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 3 |
Cal-Maine
CALM
|
$305K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$299K |
| 5 |
Ford
F
|
$280K |
Top Sells
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.33M | 0.46% |
9,631
-616
| -6% | -$84.9K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.43% |
12,314
-550
| -4% | -$55.3K |
|
53
iShares US Telecommunications ETF
IYZ
$615M
| $1.23M | 0.42% |
40,640
-825
| -2% | -$24.9K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.22M | 0.42% |
14,010
-88
| -0.6% | -$7.67K |
|
55
Bank OZK
OZK
$5.93B
| $1.22M | 0.42% |
33,023
-2,907
| -8% | -$107K |
|
56
Wells Fargo
WFC
$258B
| $1.21M | 0.42% |
22,221
-166
| -0.7% | -$9.03K |
|
57
BancFirst
BANF
$4.45B
| $1.2M | 0.41% |
39,224
+8,354
| +27% | +$255K |
|
58
Waste Management
WM
$90.4B
| $1.19M | 0.41% |
21,933
+2,772
| +14% | +$150K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.19M | 0.41% |
21,311
+565
| +3% | +$31.5K |
|
60
JPMorgan Chase
JPM
$824B
| $1.17M | 0.4% |
19,261
-320
| -2% | -$19.4K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.4% |
16,932
-1,446
| -8% | -$98.1K |
|
62
American Electric Power
AEP
$58.8B
| $1.13M | 0.39% |
20,129
-483
| -2% | -$27.2K |
|
|
63
Cal-Maine
CALM
$5.36B
| $1.11M | 0.38% |
28,415
+7,805
| +38% | +$305K |
|
64
Eli Lilly
LLY
$661B
| $1.11M | 0.38% |
15,221
-690
| -4% | -$50.1K |
|
65
Qualcomm
QCOM
$170B
| $1.1M | 0.38% |
15,846
-960
| -6% | -$66.6K |
|
66
Intel
INTC
$105B
| $1.08M | 0.37% |
34,429
-281
| -0.8% | -$8.79K |
|
67
Oceaneering
OII
$2.37B
| $1.06M | 0.37% |
19,634
-1,773
| -8% | -$95.6K |
|
68
Genuine Parts
GPC
$19B
| $1.05M | 0.36% |
11,218
-1,521
| -12% | -$142K |
|
69
Merck
MRK
$210B
| $1.03M | 0.36% |
18,820
-296
| -2% | -$16.2K |
|
70
MarketAxess Holdings
MKTX
$6.78B
| $1.01M | 0.35% |
12,229
-13
| -0.1% | -$1.08K |
|
71
Lockheed Martin
LMT
$105B
| $1.01M | 0.35% |
4,963
-1,033
| -17% | -$210K |
|
72
Automatic Data Processing
ADP
$121B
| $994K | 0.34% |
11,611
-192
| -2% | -$16.4K |
|
73
Core Laboratories
CLB
$553M
| $945K | 0.33% |
9,041
-689
| -7% | -$72K |
|
74
General Mills
GIS
$26.6B
| $937K | 0.32% |
16,560
-2,880
| -15% | -$163K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $902K | 0.31% |
9,963
-4,566
| -31% | -$413K |
|