MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.33%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
77
Closed
–
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$707K |
| 2 |
La-Z-Boy
LZB
|
$598K |
| 3 |
3M
MMM
|
$543K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 5 |
Philip Morris
PM
|
$380K |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Staples | 3.71% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Energy | 3% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$540M
| $1.1M | 0.38% |
9,150
-423
| -4% | -$50.8K |
|
52
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.08M | 0.37% |
17,281
-4,796
| -22% | -$298K |
|
53
Danaher
DHR
$144B
| $1.06M | 0.36% |
13,646
-256
| -2% | -$19.9K |
|
54
Wells Fargo
WFC
$260B
| $1.06M | 0.36% |
19,245
-3,136
| -14% | -$173K |
|
55
Genuine Parts
GPC
$19.2B
| $1.04M | 0.36% |
10,908
-222
| -2% | -$21.2K |
|
56
Intel
INTC
$105B
| $1.01M | 0.35% |
27,961
-1,330
| -5% | -$48.2K |
|
57
Waste Management
WM
$90.6B
| $993K | 0.34% |
14,008
-358
| -2% | -$25.4K |
|
58
RTX Corp
RTX
$211B
| $978K | 0.33% |
8,922
-228
| -2% | -$25K |
|
59
Pool Corp
POOL
$11.4B
| $972K | 0.33% |
9,320
-558
| -6% | -$58.2K |
|
60
iShares US Telecommunications ETF
IYZ
$614M
| $914K | 0.31% |
26,483
-1,530
| -5% | -$52.8K |
|
61
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $887K | 0.3% |
4,955
-200
| -4% | -$35.8K |
|
62
American Electric Power
AEP
$59B
| $863K | 0.29% |
13,701
+574
| +4% | +$36.2K |
|
63
General Mills
GIS
$26.4B
| $835K | 0.29% |
13,517
-259
| -2% | -$16K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $808K | 0.28% |
4,959
-219
| -4% | -$35.7K |
|
65
Lockheed Martin
LMT
$106B
| $770K | 0.26% |
3,080
-69
| -2% | -$17.3K |
|
66
DuPont de Nemours
DD
$31.4B
| $760K | 0.26% |
13,272
-414
| -3% | -$23.7K |
|
67
Automatic Data Processing
ADP
$121B
| $733K | 0.25% |
7,127
-386
| -5% | -$39.7K |
|
68
CenterPoint Energy
CNP
$24.8B
| $721K | 0.25% |
29,264
-1,645
| -5% | -$40.5K |
|
69
Sleep Number
SNBR
$228M
| $713K | 0.24% |
31,502
-1,167
| -4% | -$26.4K |
|
70
Oceaneering
OII
$2.42B
| $691K | 0.24% |
24,511
+669
| +3% | +$18.9K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $680K | 0.23% |
4,717
-50
| -1% | -$7.21K |
|
72
Bank OZK
OZK
$5.82B
| $669K | 0.23% |
12,719
-1,090
| -8% | -$57.3K |
|
73
Kraft Heinz
KHC
$30.9B
| $656K | 0.22% |
7,505
-187
| -2% | -$16.3K |
|
74
United Parcel Service
UPS
$72.3B
| $644K | 0.22% |
5,623
-223
| -4% | -$25.5K |
|
75
PG&E
PCG
$33.6B
| $638K | 0.22% |
10,486
-9
| -0.1% | -$548 |
|