MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.62%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
98
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$756K |
| 5 |
SiteOne Landscape Supply
SITE
|
$513K |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$12.4M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$771K |
| 3 |
RTX Corp
RTX
|
$450K |
| 4 |
Philip Morris
PM
|
$183K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$158K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.14M | 0.35% | 20,042 -395 | -2% | -$22.4K |
|
|
AQUA
52
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.11M | 0.34% | 54,064 +1,804 | +3% | +$37K |
|
53
Procter & Gamble
PG
$368B
| $1.04M | 0.32% | 13,313 -1,511 | -10% | -$118K |
|
54
Waste Management
WM
$91.2B
| $980K | 0.3% | 12,054 -301 | -2% | -$24.5K |
|
55
Intel
INTC
$107B
| $976K | 0.3% | 19,620 -811 | -4% | -$40.3K |
|
56
iShares US Telecommunications ETF
IYZ
$619M
| $941K | 0.29% | 34,128 +3,845 | +13% | +$106K |
|
57
Genuine Parts
GPC
$19.4B
| $881K | 0.27% | 9,597 -268 | -3% | -$24.6K |
|
58
American Electric Power
AEP
$59.4B
| $871K | 0.27% | 12,575 -248 | -2% | -$17.2K |
|
59
Wells Fargo
WFC
$263B
| $842K | 0.26% | 15,191 -455 | -3% | -$25.2K |
|
60
Sleep Number
SNBR
$240M
| $833K | 0.26% | 28,690 +997 | +4% | +$28.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.25% | 4,342 -14 | -0.3% | -$2.61K |
|
62
iShares US Healthcare ETF
IYH
$2.75B
| $801K | 0.25% | 4,493 -32 | -0.7% | -$5.71K |
|
63
Automatic Data Processing
ADP
$123B
| $795K | 0.25% | 5,933 -236 | -4% | -$31.6K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $795K | 0.25% | 704 -2 | -0.3% | -$2.26K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $783K | 0.24% | 3,690 -405 | -10% | -$85.9K |
|
66
Amazon
AMZN
$2.44T
| $770K | 0.24% | 453 -18 | -4% | -$30.6K |
|
67
CenterPoint Energy
CNP
$24.6B
| $724K | 0.22% | 26,140 -470 | -2% | -$13K |
|
68
Texas Instruments
TXN
$184B
| $670K | 0.21% | 6,076 -208 | -3% | -$22.9K |
|
69
Lockheed Martin
LMT
$106B
| $667K | 0.21% | 2,260 -91 | -4% | -$26.9K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $649K | 0.2% | 9,373 -149 | -2% | -$10.3K |
|
|
71
Philip Morris
PM
$260B
| $589K | 0.18% | 7,300 -2,265 | -24% | -$183K |
|
72
Kimberly-Clark
KMB
$42.8B
| $553K | 0.17% | 5,247 -10 | -0.2% | -$1.05K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $535K | 0.17% | 4,870 -99 | -2% | -$10.9K |
|
74
PG&E
PCG
$33.6B
| $529K | 0.16% | 12,417 -1,243 | -9% | -$53K |
|
75
Bank OZK
OZK
$5.91B
| $526K | 0.16% | 11,680 -54 | -0.5% | -$2.43K |
|