MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.46%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$764K |
| 3 |
Automatic Data Processing
ADP
|
$335K |
| 4 |
Altria Group
MO
|
$279K |
| 5 |
Kimberly-Clark
KMB
|
$264K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 4.61% |
| 3 | Industrials | 4.11% |
| 4 | Technology | 3.28% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.17M | 0.4% |
19,765
-1,187
| -6% | -$70K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.16M | 0.4% |
20,914
-638
| -3% | -$35.4K |
|
53
JPMorgan Chase
JPM
$824B
| $1.13M | 0.39% |
19,122
+80
| +0.4% | +$4.74K |
|
|
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.13M | 0.39% |
48,361
-9,077
| -16% | -$212K |
|
55
American Electric Power
AEP
$58.8B
| $1.12M | 0.38% |
16,814
-1,119
| -6% | -$74.3K |
|
56
BancFirst
BANF
$4.45B
| $1.1M | 0.38% |
19,248
-315
| -2% | -$18K |
|
57
Core Laboratories
CLB
$553M
| $1.1M | 0.38% |
9,759
+419
| +4% | +$47.1K |
|
58
iShares US Telecommunications ETF
IYZ
$615M
| $1.07M | 0.37% |
34,888
-2,768
| -7% | -$85.1K |
|
59
Viatris
VTRS
$12.3B
| $1.07M | 0.37% |
22,978
-1,866
| -8% | -$86.5K |
|
60
Intel
INTC
$105B
| $1.04M | 0.36% |
32,131
-1,406
| -4% | -$45.5K |
|
61
Wells Fargo
WFC
$258B
| $1.04M | 0.36% |
21,400
+105
| +0.5% | +$5.08K |
|
62
Omnicell
OMCL
$1.51B
| $1.03M | 0.36% |
37,101
+342
| +0.9% | +$9.53K |
|
63
General Mills
GIS
$26.6B
| $1.01M | 0.35% |
15,876
-95
| -0.6% | -$6.02K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.35% |
6,157
-208
| -3% | -$33.9K |
|
65
3M
MMM
$81B
| $962K | 0.33% |
5,774
-432
| -7% | -$71.9K |
|
66
Lockheed Martin
LMT
$105B
| $953K | 0.33% |
4,303
-318
| -7% | -$70.4K |
|
67
Kraft Heinz
KHC
$31.9B
| $896K | 0.31% |
11,400
-869
| -7% | -$68.3K |
|
68
Qualcomm
QCOM
$170B
| $789K | 0.27% |
15,433
+389
| +3% | +$19.9K |
|
69
Grand Canyon Education
LOPE
$5.77B
| $766K | 0.26% |
17,919
+455
| +3% | +$19.5K |
|
70
Pool Corp
POOL
$11.4B
| $744K | 0.26% |
8,481
+120
| +1% | +$10.5K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $719K | 0.25% |
5,115
+185
| +4% | +$26K |
|
72
United Parcel Service
UPS
$72.3B
| $702K | 0.24% |
6,662
-244
| -4% | -$25.7K |
|
|
73
Automatic Data Processing
ADP
$121B
| $699K | 0.24% |
7,791
-3,739
| -32% | -$335K |
|
74
CenterPoint Energy
CNP
$24.6B
| $689K | 0.24% |
32,919
+308
| +0.9% | +$6.45K |
|
75
PG&E
PCG
$33.7B
| $684K | 0.24% |
11,464
-1,332
| -10% | -$79.5K |
|