MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.65%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.34%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
54
Reduced
39
Closed
144
Top Buys
| 1 |
National Vision
EYE
|
$917K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$752K |
| 3 |
DuPont de Nemours
DD
|
$664K |
| 4 |
Illinois Tool Works
ITW
|
$541K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$506K |
Top Sells
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Technology | 2.56% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$540M
| $1.15M | 0.35% | 9,915 +74 | +0.8% | +$8.57K |
|
52
Procter & Gamble
PG
$368B
| $1.11M | 0.34% | 13,337 +24 | +0.2% | +$2K |
|
53
Sleep Number
SNBR
$240M
| $1.06M | 0.33% | 28,910 +220 | +0.8% | +$8.09K |
|
54
iShares US Telecommunications ETF
IYZ
$619M
| $1.01M | 0.31% | 34,065 -63 | -0.2% | -$1.87K |
|
55
Waste Management
WM
$91.2B
| $947K | 0.29% | 10,483 -1,571 | -13% | -$142K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.29% | 4,363 +21 | +0.5% | +$4.5K |
|
57
Amazon
AMZN
$2.44T
| $919K | 0.28% | 459 +6 | +1% | +$12K |
|
|
58
National Vision
EYE
$1.82B
| $917K | 0.28% | +20,311 | New | +$917K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $917K | 0.28% | 4,519 +26 | +0.6% | +$5.28K |
|
60
Genuine Parts
GPC
$19.4B
| $878K | 0.27% | 8,834 -763 | -8% | -$75.8K |
|
61
Intel
INTC
$107B
| $878K | 0.27% | 18,569 -1,051 | -5% | -$49.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $859K | 0.27% | 712 +8 | +1% | +$9.65K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $806K | 0.25% | 3,656 -34 | -0.9% | -$7.5K |
|
64
Wells Fargo
WFC
$263B
| $804K | 0.25% | 15,295 +104 | +0.7% | +$5.47K |
|
65
American Electric Power
AEP
$59.4B
| $781K | 0.24% | 11,018 -1,557 | -12% | -$110K |
|
66
Automatic Data Processing
ADP
$123B
| $704K | 0.22% | 4,670 -1,263 | -21% | -$190K |
|
67
Lockheed Martin
LMT
$106B
| $673K | 0.21% | 1,945 -315 | -14% | -$109K |
|
68
CenterPoint Energy
CNP
$24.6B
| $669K | 0.21% | 24,207 -1,933 | -7% | -$53.4K |
|
|
69
DuPont de Nemours
DD
$32.2B
| $664K | 0.2% | +10,324 | New | +$664K |
|
|
70
Illinois Tool Works
ITW
$77.1B
| $629K | 0.19% | 4,456 +3,834 | +616% | +$541K |
|
71
Philip Morris
PM
$260B
| $592K | 0.18% | 7,260 -40 | -0.5% | -$3.26K |
|
72
RTX Corp
RTX
$212B
| $563K | 0.17% | 4,024 +62 | +2% | +$8.67K |
|
73
Texas Instruments
TXN
$184B
| $534K | 0.16% | 4,981 -1,095 | -18% | -$117K |
|
74
Kimberly-Clark
KMB
$42.8B
| $525K | 0.16% | 4,620 -627 | -12% | -$71.3K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.16% | 7,631 -1,742 | -19% | -$119K |
|