MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.21%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+0.58%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
47
Reduced
46
Closed
162
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$769K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
Pinnacle West Capital
PNW
|
$255K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$248K |
| 5 |
3M
MMM
|
$228K |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Consumer Staples | 2.76% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.42% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.07M | 0.35% | 13,725 -26 | -0.2% | -$2.04K |
|
52
Pool Corp
POOL
$11.6B
| $994K | 0.33% | 9,190 +267 | +3% | +$28.9K |
|
53
RTX Corp
RTX
$212B
| $994K | 0.33% | 8,559 -34 | -0.4% | -$3.95K |
|
54
Genuine Parts
GPC
$19.4B
| $990K | 0.33% | 10,350 +63 | +0.6% | +$6.03K |
|
55
Intel
INTC
$107B
| $944K | 0.31% | 24,780 -267 | -1% | -$10.2K |
|
56
Core Laboratories
CLB
$540M
| $930K | 0.31% | 9,420 +235 | +3% | +$23.2K |
|
57
Wells Fargo
WFC
$263B
| $926K | 0.3% | 16,789 -288 | -2% | -$15.9K |
|
58
Sleep Number
SNBR
$240M
| $918K | 0.3% | 29,569 -607 | -2% | -$18.8K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $912K | 0.3% | 4,627 | – | – |
|
60
American Electric Power
AEP
$59.4B
| $910K | 0.3% | 12,961 -124 | -0.9% | -$8.71K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.28% | 4,673 -176 | -4% | -$32.3K |
|
62
iShares US Telecommunications ETF
IYZ
$619M
| $850K | 0.28% | 27,933 +1,384 | +5% | +$42.1K |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $789K | 0.26% | 25,396 +2,281 | +10% | +$70.9K |
|
64
CenterPoint Energy
CNP
$24.6B
| $788K | 0.26% | 26,982 -591 | -2% | -$17.3K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $782K | 0.26% | 4,552 -15 | -0.3% | -$2.58K |
|
66
Lockheed Martin
LMT
$106B
| $777K | 0.26% | 2,502 -164 | -6% | -$50.9K |
|
67
Automatic Data Processing
ADP
$123B
| $744K | 0.24% | 6,804 -123 | -2% | -$13.5K |
|
68
General Mills
GIS
$26.4B
| $717K | 0.24% | 13,853 +110 | +0.8% | +$5.69K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $697K | 0.23% | 716 +37 | +5% | +$36K |
|
70
Oceaneering
OII
$2.45B
| $689K | 0.23% | 26,221 +1,562 | +6% | +$41K |
|
71
PG&E
PCG
$33.6B
| $678K | 0.22% | 9,965 -107 | -1% | -$7.28K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $655K | 0.22% | 6,608 -15 | -0.2% | -$1.49K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $634K | 0.21% | 10,453 -35 | -0.3% | -$2.12K |
|
74
Bank OZK
OZK
$5.91B
| $601K | 0.2% | 12,504 +67 | +0.5% | +$3.22K |
|
75
United Parcel Service
UPS
$74.1B
| $601K | 0.2% | 5,008 -3 | -0.1% | -$360 |
|