MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.89%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-0.66%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 2 |
Viatris
VTRS
|
$1.07M |
| 3 |
Grand Canyon Education
LOPE
|
$766K |
| 4 |
Oracle
ORCL
|
$640K |
| 5 |
PRA Group
PRAA
|
$627K |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 4.1% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BancFirst
BANF
$4.45B
| $1.17M | 0.4% |
19,325
+77
| +0.4% | +$4.65K |
|
52
Hexcel
HXL
$5.08B
| $1.16M | 0.4% |
27,811
-261
| -0.9% | -$10.9K |
|
53
JPMorgan Chase
JPM
$824B
| $1.13M | 0.39% |
18,249
-873
| -5% | -$54.2K |
|
54
Wells Fargo
WFC
$258B
| $1.07M | 0.37% |
22,557
+1,157
| +5% | +$54.8K |
|
55
Intel
INTC
$105B
| $1.05M | 0.37% |
32,135
+4
| +0% | +$131 |
|
56
General Mills
GIS
$26.6B
| $1.05M | 0.36% |
14,654
-1,222
| -8% | -$87.1K |
|
57
RTX Corp
RTX
$212B
| $1.04M | 0.36% |
10,107
-1,605
| -14% | -$164K |
|
58
iShares US Telecommunications ETF
IYZ
$615M
| $1M | 0.35% |
30,143
-4,745
| -14% | -$158K |
|
59
Toro Company
TTC
$7.95B
| $958K | 0.33% |
+10,858
| New | +$958K |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $952K | 0.33% |
27,619
+1,502
| +6% | +$51.8K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $947K | 0.33% |
5,627
-530
| -9% | -$89.2K |
|
62
American Electric Power
AEP
$58.8B
| $942K | 0.33% |
13,436
-3,378
| -20% | -$237K |
|
63
3M
MMM
$81B
| $941K | 0.33% |
5,375
-399
| -7% | -$69.8K |
|
64
Pool Corp
POOL
$11.4B
| $910K | 0.32% |
9,675
+1,194
| +14% | +$112K |
|
65
Lockheed Martin
LMT
$105B
| $839K | 0.29% |
3,380
-923
| -21% | -$229K |
|
66
Kelly Services Class A
KELYA
$475M
| $795K | 0.28% |
41,882
-19,445
| -32% | -$369K |
|
67
Leggett & Platt
LEG
$1.28B
| $775K | 0.27% |
15,156
+14,556
| +2,426% | +$744K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.27% |
5,291
+936
| +21% | +$136K |
|
69
DuPont de Nemours
DD
$31.6B
| $747K | 0.26% |
15,036
+3,293
| +28% | +$164K |
|
70
Kraft Heinz
KHC
$31.9B
| $747K | 0.26% |
8,439
-2,961
| -26% | -$262K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $743K | 0.26% |
5,012
-103
| -2% | -$15.3K |
|
72
CenterPoint Energy
CNP
$24.6B
| $728K | 0.25% |
30,302
-2,617
| -8% | -$62.9K |
|
73
PG&E
PCG
$33.7B
| $695K | 0.24% |
10,877
-587
| -5% | -$37.5K |
|
74
United Parcel Service
UPS
$72.3B
| $690K | 0.24% |
6,406
-256
| -4% | -$27.6K |
|
75
Automatic Data Processing
ADP
$121B
| $687K | 0.24% |
7,481
-310
| -4% | -$28.5K |
|