MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.81%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.28%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
80
Closed
22
Top Buys
| 1 |
Masimo
MASI
|
$1.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$201K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$133K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$121K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
| 2 |
Cal-Maine
CALM
|
$1.09M |
| 3 |
iShares US Technology ETF
IYW
|
$428K |
| 4 |
La-Z-Boy
LZB
|
$351K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$336K |
Sector Composition
| 1 | Industrials | 3.48% |
| 2 | Consumer Staples | 3.2% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sleep Number
SNBR
$240M
| $1.07M | 0.35% | 30,176 -1,785 | -6% | -$63.4K |
|
52
RTX Corp
RTX
$212B
| $1.05M | 0.35% | 8,593 -14 | -0.2% | -$1.71K |
|
53
Pool Corp
POOL
$11.6B
| $1.05M | 0.35% | 8,923 -415 | -4% | -$48.8K |
|
54
Waste Management
WM
$91.2B
| $1.01M | 0.33% | 13,751 +147 | +1% | +$10.8K |
|
55
Genuine Parts
GPC
$19.4B
| $954K | 0.32% | 10,287 +219 | +2% | +$20.3K |
|
56
Wells Fargo
WFC
$263B
| $946K | 0.31% | 17,077 -308 | -2% | -$17.1K |
|
57
Core Laboratories
CLB
$540M
| $930K | 0.31% | 9,185 +130 | +1% | +$13.2K |
|
58
American Electric Power
AEP
$59.4B
| $909K | 0.3% | 13,085 -608 | -4% | -$42.2K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $889K | 0.29% | 4,627 +177 | +4% | +$34K |
|
60
iShares US Telecommunications ETF
IYZ
$619M
| $856K | 0.28% | 26,549 +1,070 | +4% | +$34.5K |
|
61
Intel
INTC
$107B
| $845K | 0.28% | 25,047 -2,196 | -8% | -$74.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.27% | 4,849 +32 | +0.7% | +$5.42K |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $821K | 0.27% | 23,115 +1,798 | +8% | +$63.9K |
|
64
DuPont de Nemours
DD
$32.2B
| $769K | 0.25% | 12,180 -1,086 | -8% | -$68.6K |
|
65
General Mills
GIS
$26.4B
| $761K | 0.25% | 13,743 +443 | +3% | +$24.5K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $759K | 0.25% | 4,567 | – | – |
|
67
CenterPoint Energy
CNP
$24.6B
| $755K | 0.25% | 27,573 -1,518 | -5% | -$41.6K |
|
68
Lockheed Martin
LMT
$106B
| $740K | 0.24% | 2,666 -136 | -5% | -$37.7K |
|
69
Automatic Data Processing
ADP
$123B
| $710K | 0.23% | 6,927 -73 | -1% | -$7.48K |
|
70
PG&E
PCG
$33.6B
| $669K | 0.22% | 10,072 -405 | -4% | -$26.9K |
|
71
Kimberly-Clark
KMB
$42.8B
| $634K | 0.21% | 4,911 -213 | -4% | -$27.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $631K | 0.21% | 679 -35 | -5% | -$32.5K |
|
73
Kraft Heinz
KHC
$33.1B
| $616K | 0.2% | 7,188 -64 | -0.9% | -$5.49K |
|
74
Bank OZK
OZK
$5.91B
| $583K | 0.19% | 12,437 +32 | +0.3% | +$1.5K |
|
75
Oceaneering
OII
$2.45B
| $563K | 0.19% | 24,659 +43 | +0.2% | +$982 |
|