MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-6.95%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
-$25.2M
(-7.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
18
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$67.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$1.14M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$248K |
| 4 |
DHY
Credit Suisse High Yield Bond Fund
DHY
|
$39K |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.7K |
Top Sells
Sector Composition
| 1 | Industrials | 2.92% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.23% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.01B
| $1.01M | 0.34% |
21,024
-2,872
| -12% | -$138K |
|
52
Altria Group
MO
$112B
| $948K | 0.32% |
19,194
+79
| +0.4% | +$3.9K |
|
53
Waste Management
WM
$88.6B
| $933K | 0.31% |
10,483
| – | – |
|
54
Sleep Number
SNBR
$220M
| $915K | 0.31% |
28,842
-68
| -0.2% | -$2.16K |
|
|
55
SiteOne Landscape Supply
SITE
$6.82B
| $902K | 0.3% |
16,316
+194
| +1% | +$10.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $890K | 0.3% |
4,357
-6
| -0.1% | -$1.23K |
|
57
Intel
INTC
$107B
| $872K | 0.29% |
18,588
+19
| +0.1% | +$891 |
|
58
Genuine Parts
GPC
$19.4B
| $850K | 0.28% |
8,851
+17
| +0.2% | +$1.63K |
|
59
iShares US Telecommunications ETF
IYZ
$626M
| $829K | 0.28% |
31,455
-2,610
| -8% | -$68.8K |
|
60
American Electric Power
AEP
$57.8B
| $820K | 0.27% |
10,969
-49
| -0.4% | -$3.66K |
|
61
iShares US Healthcare ETF
IYH
$2.77B
| $756K | 0.25% |
20,895
-1,700
| -8% | -$61.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $745K | 0.25% |
14,260
+20
| +0.1% | +$1.05K |
|
63
Wells Fargo
WFC
$253B
| $704K | 0.24% |
15,284
-11
| -0.1% | -$507 |
|
64
Amazon
AMZN
$2.48T
| $691K | 0.23% |
9,200
+20
| +0.2% | +$1.5K |
|
65
CenterPoint Energy
CNP
$24.7B
| $670K | 0.22% |
23,720
-487
| -2% | -$13.8K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $662K | 0.22% |
14,244
-380
| -3% | -$17.7K |
|
67
Automatic Data Processing
ADP
$120B
| $578K | 0.19% |
4,407
-263
| -6% | -$34.5K |
|
68
National Vision
EYE
$1.86B
| $574K | 0.19% |
20,359
+48
| +0.2% | +$1.35K |
|
69
Illinois Tool Works
ITW
$77.6B
| $565K | 0.19% |
4,459
+3
| +0.1% | +$380 |
|
70
DuPont de Nemours
DD
$32.6B
| $556K | 0.19% |
5,157
+40
| +0.8% | +$4.31K |
|
71
Kimberly-Clark
KMB
$43.1B
| $529K | 0.18% |
4,645
+25
| +0.5% | +$2.85K |
|
72
Lockheed Martin
LMT
$108B
| $512K | 0.17% |
1,955
+10
| +0.5% | +$2.62K |
|
73
Philip Morris
PM
$251B
| $476K | 0.16% |
7,129
-131
| -2% | -$8.75K |
|
74
Texas Instruments
TXN
$171B
| $474K | 0.16% |
5,016
+35
| +0.7% | +$3.31K |
|
75
Coca-Cola
KO
$292B
| $468K | 0.16% |
9,882
-500
| -5% | -$23.7K |
|