MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.57%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$320M
AUM Growth
+$16.4M
(+5.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$679K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 3 |
Cisco
CSCO
|
$223K |
| 4 |
UnitedHealth
UNH
|
$209K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$206K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$510K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$149K |
| 3 |
Apple
AAPL
|
$111K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$104K |
| 5 |
Johnson & Johnson
JNJ
|
$101K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 2.79% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Technology | 2.66% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.18M | 0.37% |
11,195
-131
| -1% | -$13.8K |
|
52
Waste Management
WM
$88.8B
| $1.15M | 0.36% |
13,272
-453
| -3% | -$39.1K |
|
53
Intel
INTC
$107B
| $1.12M | 0.35% |
24,257
-523
| -2% | -$24.1K |
|
54
Sleep Number
SNBR
$219M
| $1.11M | 0.35% |
29,471
-98
| -0.3% | -$3.68K |
|
55
RTX Corp
RTX
$209B
| $1.06M | 0.33% |
13,209
-391
| -3% | -$31.4K |
|
56
Core Laboratories
CLB
$580M
| $1.03M | 0.32% |
9,435
+15
| +0.2% | +$1.64K |
|
57
Wells Fargo
WFC
$253B
| $1.02M | 0.32% |
16,848
+59
| +0.4% | +$3.58K |
|
58
Genuine Parts
GPC
$19.5B
| $980K | 0.31% |
10,320
-30
| -0.3% | -$2.85K |
|
59
American Electric Power
AEP
$57.7B
| $947K | 0.3% |
12,877
-84
| -0.6% | -$6.18K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $910K | 0.28% |
4,591
-82
| -2% | -$16.3K |
|
|
61
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $859K | 0.27% |
16,508
-2,000
| -11% | -$104K |
|
62
iShares US Telecommunications ETF
IYZ
$624M
| $827K | 0.26% |
28,106
+173
| +0.6% | +$5.09K |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $826K | 0.26% |
25,357
-39
| -0.2% | -$1.27K |
|
64
General Mills
GIS
$27.1B
| $802K | 0.25% |
13,531
-322
| -2% | -$19.1K |
|
65
Lockheed Martin
LMT
$108B
| $800K | 0.25% |
2,491
-11
| -0.4% | -$3.53K |
|
66
iShares US Healthcare ETF
IYH
$2.77B
| $793K | 0.25% |
22,755
-5
| -0% | -$174 |
|
67
Automatic Data Processing
ADP
$120B
| $778K | 0.24% |
6,639
-165
| -2% | -$19.3K |
|
68
Alphabet (Google) Class A
GOOGL
$2.82T
| $758K | 0.24% |
14,400
+80
| +0.6% | +$4.21K |
|
69
CenterPoint Energy
CNP
$24.6B
| $756K | 0.24% |
26,673
-309
| -1% | -$8.76K |
|
70
SiteOne Landscape Supply
SITE
$6.76B
| $751K | 0.23% |
9,791
+400
| +4% | +$30.7K |
|
71
LyondellBasell Industries
LYB
$17.5B
| $723K | 0.23% |
6,555
-53
| -0.8% | -$5.85K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $692K | 0.22% |
10,383
-70
| -0.7% | -$4.67K |
|
|
73
Texas Instruments
TXN
$170B
| $679K | 0.21% |
+6,501
| New | +$679K |
|
74
Bank OZK
OZK
$5.9B
| $607K | 0.19% |
12,530
+26
| +0.2% | +$1.26K |
|
75
United Parcel Service
UPS
$72.3B
| $594K | 0.19% |
4,985
-23
| -0.5% | -$2.74K |
|