MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-1.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$314M
AUM Growth
-$6.34M
(-2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$707K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$571K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$564K |
| 5 |
Oceaneering
OII
|
$555K |
Sector Composition
| 1 | Industrials | 3.77% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.57% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.11M | 0.35% |
+52,260
| New | +$1.11M |
|
52
Core Laboratories
CLB
$592M
| $1.07M | 0.34% |
9,879
+444
| +5% | +$48K |
|
53
Intel
INTC
$107B
| $1.06M | 0.34% |
20,431
-3,826
| -16% | -$199K |
|
54
Waste Management
WM
$88.6B
| $1.04M | 0.33% |
12,355
-917
| -7% | -$77.1K |
|
55
Sleep Number
SNBR
$220M
| $973K | 0.31% |
27,693
-1,778
| -6% | -$62.5K |
|
56
RTX Corp
RTX
$211B
| $952K | 0.3% |
12,022
-1,187
| -9% | -$94K |
|
57
Philip Morris
PM
$251B
| $951K | 0.3% |
9,565
-1,630
| -15% | -$162K |
|
58
Genuine Parts
GPC
$19.4B
| $886K | 0.28% |
9,865
-455
| -4% | -$40.9K |
|
59
American Electric Power
AEP
$57.8B
| $880K | 0.28% |
12,823
-54
| -0.4% | -$3.71K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $869K | 0.28% |
4,356
-235
| -5% | -$46.9K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $846K | 0.27% |
16,380
-128
| -0.8% | -$6.61K |
|
62
Wells Fargo
WFC
$253B
| $820K | 0.26% |
15,646
-1,202
| -7% | -$63K |
|
63
iShares US Telecommunications ETF
IYZ
$626M
| $818K | 0.26% |
30,283
+2,177
| +8% | +$58.8K |
|
64
Lockheed Martin
LMT
$108B
| $795K | 0.25% |
2,351
-140
| -6% | -$47.3K |
|
65
iShares US Healthcare ETF
IYH
$2.77B
| $781K | 0.25% |
22,625
-130
| -0.6% | -$4.49K |
|
66
SiteOne Landscape Supply
SITE
$6.82B
| $773K | 0.25% |
10,030
+239
| +2% | +$18.4K |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $771K | 0.25% |
30,204
+4,847
| +19% | +$124K |
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $732K | 0.23% |
14,120
-280
| -2% | -$14.5K |
|
69
CenterPoint Energy
CNP
$24.7B
| $730K | 0.23% |
26,610
-63
| -0.2% | -$1.73K |
|
70
Automatic Data Processing
ADP
$120B
| $700K | 0.22% |
6,169
-470
| -7% | -$53.3K |
|
71
Amazon
AMZN
$2.48T
| $682K | 0.22% |
9,420
-640
| -6% | -$46.3K |
|
72
Texas Instruments
TXN
$171B
| $653K | 0.21% |
6,284
-217
| -3% | -$22.5K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $607K | 0.19% |
9,522
-861
| -8% | -$54.9K |
|
74
PG&E
PCG
$33.2B
| $600K | 0.19% |
13,660
+3,753
| +38% | +$165K |
|
75
Kimberly-Clark
KMB
$43.1B
| $579K | 0.18% |
5,257
+399
| +8% | +$43.9K |
|