MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
-4.45%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$273M
AUM Growth
-$22.1M
(-7.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
341
New
28
Increased
34
Reduced
98
Closed
29
Top Buys
| 1 |
PRA Group
PRAA
|
$974K |
| 2 |
Kraft Heinz
KHC
|
$892K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$439K |
| 5 |
LyondellBasell Industries
LYB
|
$388K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.77M |
| 2 |
La-Z-Boy
LZB
|
$1.57M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.08M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$769K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$463K |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 4.84% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 4.04% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$825B
| $1.16M | 0.42% |
18,994
+25
| +0.1% | +$1.52K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.16M | 0.42% |
12,395
+113
| +0.9% | +$10.5K |
|
53
Eli Lilly
LLY
$661B
| $1.15M | 0.42% |
13,779
-175
| -1% | -$14.6K |
|
54
Omnicell
OMCL
$1.5B
| $1.15M | 0.42% |
36,905
-1,623
| -4% | -$50.4K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.41% |
22,561
+715
| +3% | +$35.7K |
|
56
Genuine Parts
GPC
$19.3B
| $1.12M | 0.41% |
13,467
-71
| -0.5% | -$5.89K |
|
57
Wells Fargo
WFC
$260B
| $1.09M | 0.4% |
21,291
-522
| -2% | -$26.8K |
|
58
Waste Management
WM
$90.7B
| $1.06M | 0.39% |
21,301
+314
| +1% | +$15.6K |
|
59
American Electric Power
AEP
$59B
| $1.06M | 0.39% |
18,645
-308
| -2% | -$17.5K |
|
60
RTX Corp
RTX
$212B
| $1.05M | 0.39% |
18,809
-164
| -0.9% | -$9.19K |
|
61
iShares US Telecommunications ETF
IYZ
$627M
| $1.04M | 0.38% |
38,488
+468
| +1% | +$12.6K |
|
62
Intel
INTC
$105B
| $1.03M | 0.38% |
34,124
-167
| -0.5% | -$5.03K |
|
63
MarketAxess Holdings
MKTX
$6.75B
| $1.02M | 0.37% |
10,946
-363
| -3% | -$33.7K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $992K | 0.36% |
25,500
| – | – |
|
65
Lockheed Martin
LMT
$105B
| $976K | 0.36% |
4,708
+74
| +2% | +$15.3K |
|
|
66
PRA Group
PRAA
$660M
| $974K | 0.36% |
+18,400
| New | +$974K |
|
67
Automatic Data Processing
ADP
$121B
| $947K | 0.35% |
11,791
+474
| +4% | +$38.1K |
|
68
Core Laboratories
CLB
$565M
| $919K | 0.34% |
9,210
-226
| -2% | -$22.6K |
|
69
General Mills
GIS
$26.9B
| $895K | 0.33% |
15,946
-196
| -1% | -$11K |
|
|
70
Kraft Heinz
KHC
$32.2B
| $892K | 0.33% |
+12,634
| New | +$892K |
|
71
3M
MMM
$81.5B
| $875K | 0.32% |
7,386
+37
| +0.5% | +$4.38K |
|
72
Kelly Services Class A
KELYA
$492M
| $867K | 0.32% |
61,327
| – | – |
|
73
Qualcomm
QCOM
$168B
| $851K | 0.31% |
15,849
-207
| -1% | -$11.1K |
|
|
ARG
74
DELISTED
AIRGAS INC
ARG
| $783K | 0.29% |
8,763
-212
| -2% | -$18.9K |
|
75
Kimberly-Clark
KMB
$42.6B
| $777K | 0.28% |
7,123
+111
| +2% | +$12.1K |
|