MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.03%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
30
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
$1.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$930K |
Top Sells
| 1 |
MBTF
MBT Financial Corporation
MBTF
|
$9.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
Kelly Services Class A
KELYA
|
$795K |
| 4 |
La-Z-Boy
LZB
|
$671K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$657K |
Sector Composition
| 1 | Consumer Staples | 3.87% |
| 2 | Industrials | 3.74% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$5.61B
| $1.09M | 0.39% | 28,115 +1,159 | +4% | +$44.8K |
|
52
Wells Fargo
WFC
$263B
| $1.03M | 0.37% | 22,381 -176 | -0.8% | -$8.09K |
|
53
Intel
INTC
$107B
| $1.02M | 0.37% | 29,291 -2,844 | -9% | -$99.2K |
|
54
Genuine Parts
GPC
$19.4B
| $1.01M | 0.37% | 11,130 -1,052 | -9% | -$95.3K |
|
55
Waste Management
WM
$91.2B
| $943K | 0.34% | 14,366 -3,306 | -19% | -$217K |
|
56
RTX Corp
RTX
$212B
| $935K | 0.34% | 9,150 -957 | -9% | -$97.8K |
|
57
Core Laboratories
CLB
$540M
| $928K | 0.34% | 9,573 -209 | -2% | -$20.3K |
|
58
Pool Corp
POOL
$11.6B
| $915K | 0.33% | 9,878 +203 | +2% | +$18.8K |
|
59
iShares US Telecommunications ETF
IYZ
$619M
| $880K | 0.32% | 28,013 -2,130 | -7% | -$66.9K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $870K | 0.32% | 5,155 -472 | -8% | -$79.7K |
|
61
General Mills
GIS
$26.4B
| $854K | 0.31% | 13,776 -878 | -6% | -$54.4K |
|
62
American Electric Power
AEP
$59.4B
| $851K | 0.31% | 13,127 -309 | -2% | -$20K |
|
63
Leggett & Platt
LEG
$1.3B
| $847K | 0.31% | 18,461 +3,305 | +22% | +$152K |
|
64
3M
MMM
$82.8B
| $836K | 0.3% | 5,061 -314 | -6% | -$51.9K |
|
65
Lockheed Martin
LMT
$106B
| $776K | 0.28% | 3,149 -231 | -7% | -$56.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.27% | 5,178 -113 | -2% | -$16.3K |
|
67
DuPont de Nemours
DD
$32.2B
| $736K | 0.27% | 13,686 -1,350 | -9% | -$72.6K |
|
68
CenterPoint Energy
CNP
$24.6B
| $704K | 0.26% | 30,909 +607 | +2% | +$13.8K |
|
69
Kraft Heinz
KHC
$33.1B
| $685K | 0.25% | 7,692 -747 | -9% | -$66.5K |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $670K | 0.24% | 4,767 -245 | -5% | -$34.4K |
|
71
Automatic Data Processing
ADP
$123B
| $654K | 0.24% | 7,513 +32 | +0.4% | +$2.79K |
|
72
PG&E
PCG
$33.6B
| $652K | 0.24% | 10,495 -382 | -4% | -$23.7K |
|
73
United Parcel Service
UPS
$74.1B
| $630K | 0.23% | 5,846 -560 | -9% | -$60.3K |
|
74
Sleep Number
SNBR
$240M
| $627K | 0.23% | 32,669 +1,087 | +3% | +$20.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.22% | 759 +26 | +4% | +$21.1K |
|