MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.27%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.85M
(+3%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$1.27M |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
La-Z-Boy
LZB
|
$283K |
| 4 |
Helmerich & Payne
HP
|
$242K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.55% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$5.48B
| $1.07M | 0.35% |
29,016
-25
| -0.1% | -$920 |
|
52
Core Laboratories
CLB
$585M
| $1.05M | 0.35% |
9,055
-95
| -1% | -$11K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | 0.34% |
21,317
-274
| -1% | -$13.1K |
|
54
Waste Management
WM
$90.6B
| $992K | 0.33% |
13,604
-404
| -3% | -$29.5K |
|
55
Intel
INTC
$108B
| $983K | 0.33% |
27,243
-718
| -3% | -$25.9K |
|
56
Wells Fargo
WFC
$262B
| $968K | 0.32% |
17,385
-1,860
| -10% | -$104K |
|
57
RTX Corp
RTX
$212B
| $965K | 0.32% |
13,677
-500
| -4% | -$35.3K |
|
58
Genuine Parts
GPC
$19.6B
| $931K | 0.31% |
10,068
-840
| -8% | -$77.7K |
|
59
American Electric Power
AEP
$58.1B
| $919K | 0.3% |
13,693
-8
| -0.1% | -$537 |
|
60
DuPont de Nemours
DD
$32.3B
| $843K | 0.28% |
6,576
-2
| -0% | -$256 |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $833K | 0.28% |
17,800
-2,020
| -10% | -$94.5K |
|
62
iShares US Telecommunications ETF
IYZ
$625M
| $824K | 0.27% |
25,479
-1,004
| -4% | -$32.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.27% |
4,817
-142
| -3% | -$23.7K |
|
64
CenterPoint Energy
CNP
$24.5B
| $802K | 0.27% |
29,091
-173
| -0.6% | -$4.77K |
|
65
Sleep Number
SNBR
$222M
| $792K | 0.26% |
31,961
+459
| +1% | +$11.4K |
|
66
General Mills
GIS
$26.5B
| $784K | 0.26% |
13,300
-217
| -2% | -$12.8K |
|
67
Lockheed Martin
LMT
$107B
| $749K | 0.25% |
2,802
-278
| -9% | -$74.3K |
|
68
Automatic Data Processing
ADP
$122B
| $717K | 0.24% |
7,000
-127
| -2% | -$13K |
|
69
iShares US Healthcare ETF
IYH
$2.76B
| $711K | 0.24% |
22,835
-750
| -3% | -$23.4K |
|
70
PG&E
PCG
$33.5B
| $695K | 0.23% |
10,477
-9
| -0.1% | -$597 |
|
71
Kimberly-Clark
KMB
$42.9B
| $675K | 0.22% |
5,124
-4
| -0.1% | -$527 |
|
72
Oceaneering
OII
$2.47B
| $667K | 0.22% |
24,616
+105
| +0.4% | +$2.85K |
|
73
Kraft Heinz
KHC
$31.9B
| $659K | 0.22% |
7,252
-253
| -3% | -$23K |
|
74
Bank OZK
OZK
$5.96B
| $645K | 0.21% |
12,405
-314
| -2% | -$16.3K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $605K | 0.2% |
14,280
| – | – |
|