MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.2%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
323
New
11
Increased
40
Reduced
87
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.47M |
| 2 |
Polaris
PII
|
$1.23M |
| 3 |
ARG
AIRGAS INC
ARG
|
$783K |
| 4 |
La-Z-Boy
LZB
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$427K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.19M | 0.43% | 32,488 -553 | -2% | -$20.2K |
|
52
Wells Fargo
WFC
$263B
| $1.16M | 0.42% | 21,295 +4 | +0% | +$218 |
|
53
Intel
INTC
$107B
| $1.16M | 0.42% | 33,537 -587 | -2% | -$20.2K |
|
54
BancFirst
BANF
$4.43B
| $1.15M | 0.41% | 19,563 +15 | +0.1% | +$879 |
|
55
Omnicell
OMCL
$1.5B
| $1.14M | 0.41% | 36,759 -146 | -0.4% | -$4.54K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.14M | 0.41% | 21,552 -1,009 | -4% | -$53.5K |
|
57
Eli Lilly
LLY
$657B
| $1.13M | 0.41% | 13,458 -321 | -2% | -$27K |
|
58
Genuine Parts
GPC
$19.4B
| $1.13M | 0.41% | 13,157 -310 | -2% | -$26.6K |
|
59
RTX Corp
RTX
$212B
| $1.12M | 0.4% | 11,667 -170 | -1% | -$16.3K |
|
60
Waste Management
WM
$91.2B
| $1.12M | 0.4% | 20,952 -349 | -2% | -$18.6K |
|
61
iShares US Telecommunications ETF
IYZ
$619M
| $1.08M | 0.39% | 37,656 -832 | -2% | -$24K |
|
62
American Electric Power
AEP
$59.4B
| $1.04M | 0.38% | 17,933 -712 | -4% | -$41.5K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.37% | 6,365 -10 | -0.2% | -$1.6K |
|
64
Core Laboratories
CLB
$540M
| $1.02M | 0.37% | 9,340 +130 | +1% | +$14.1K |
|
65
Lockheed Martin
LMT
$106B
| $1M | 0.36% | 4,621 -87 | -2% | -$18.9K |
|
66
Kelly Services Class A
KELYA
$502M
| $990K | 0.36% | 61,327 | – | – |
|
67
Automatic Data Processing
ADP
$123B
| $976K | 0.35% | 11,530 -261 | -2% | -$22.1K |
|
68
3M
MMM
$82.8B
| $934K | 0.34% | 6,206 +30 | +0.5% | +$4.52K |
|
69
General Mills
GIS
$26.4B
| $921K | 0.33% | 15,971 +25 | +0.2% | +$1.44K |
|
70
Kraft Heinz
KHC
$33.1B
| $893K | 0.32% | 12,269 -365 | -3% | -$26.6K |
|
71
Kimberly-Clark
KMB
$42.8B
| $884K | 0.32% | 6,938 -185 | -3% | -$23.6K |
|
72
Qualcomm
QCOM
$173B
| $752K | 0.27% | 15,044 -805 | -5% | -$40.2K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $739K | 0.27% | 4,930 -305 | -6% | -$45.7K |
|
74
Grand Canyon Education
LOPE
$5.66B
| $701K | 0.25% | 17,464 -50 | -0.3% | -$2.01K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $700K | 0.25% | 8,010 +30 | +0.4% | +$2.62K |
|