MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
-0.97%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$5.19M
(+1.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
333
New
10
Increased
41
Reduced
97
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.33M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
| 5 |
ARG
AIRGAS INC
ARG
|
$949K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 2 |
Merck
MRK
|
$766K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$634K |
| 5 |
Snap-on
SNA
|
$581K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Consumer Staples | 4.33% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.32M | 0.45% |
18,973
-1,265
| -6% | -$88.3K |
|
52
BancFirst
BANF
$4.47B
| $1.29M | 0.44% |
39,398
+174
| +0.4% | +$5.7K |
|
53
JPMorgan Chase
JPM
$825B
| $1.29M | 0.44% |
18,969
-292
| -2% | -$19.8K |
|
54
Wells Fargo
WFC
$260B
| $1.23M | 0.42% |
21,813
-408
| -2% | -$22.9K |
|
55
Genuine Parts
GPC
$19.2B
| $1.21M | 0.41% |
13,538
+2,320
| +21% | +$208K |
|
56
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.41% |
12,282
-32
| -0.3% | -$3.12K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.18M | 0.4% |
21,846
+535
| +3% | +$28.9K |
|
58
Eli Lilly
LLY
$662B
| $1.17M | 0.4% |
13,954
-1,267
| -8% | -$106K |
|
59
iShares US Telecommunications ETF
IYZ
$627M
| $1.11M | 0.38% |
38,020
-2,620
| -6% | -$76.7K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.09M | 0.37% |
25,500
-5,372
| -17% | -$229K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.37% |
12,689
-1,321
| -9% | -$113K |
|
62
Core Laboratories
CLB
$565M
| $1.08M | 0.36% |
9,436
+395
| +4% | +$45K |
|
63
MarketAxess Holdings
MKTX
$6.75B
| $1.05M | 0.36% |
11,309
-920
| -8% | -$85.4K |
|
64
Intel
INTC
$105B
| $1.04M | 0.35% |
34,291
-138
| -0.4% | -$4.2K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.34% |
16,712
-220
| -1% | -$13.4K |
|
66
Qualcomm
QCOM
$168B
| $1.01M | 0.34% |
16,056
+210
| +1% | +$13.2K |
|
67
American Electric Power
AEP
$59B
| $1M | 0.34% |
18,953
-1,176
| -6% | -$62.3K |
|
68
Waste Management
WM
$90.7B
| $972K | 0.33% |
20,987
-946
| -4% | -$43.8K |
|
69
Oceaneering
OII
$2.38B
| $951K | 0.32% |
20,408
+774
| +4% | +$36.1K |
|
|
ARG
70
DELISTED
AIRGAS INC
ARG
| $949K | 0.32% |
+8,975
| New | +$949K |
|
71
3M
MMM
$81.5B
| $948K | 0.32% |
7,349
-2,282
| -24% | -$294K |
|
72
Kelly Services Class A
KELYA
$491M
| $941K | 0.32% |
+61,327
| New | +$941K |
|
73
Automatic Data Processing
ADP
$121B
| $908K | 0.31% |
11,317
-294
| -3% | -$23.6K |
|
74
General Mills
GIS
$26.9B
| $899K | 0.3% |
16,142
-418
| -3% | -$23.3K |
|
75
Lockheed Martin
LMT
$105B
| $861K | 0.29% |
4,634
-329
| -7% | -$61.1K |
|