MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$5.38M
3
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$879K

Top Sells

1
+$57.5M
2
+$6.56M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$564K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$518K

Sector Composition

1 Industrials 3.31%
2 Consumer Discretionary 3.16%
3 Healthcare 2.82%
4 Consumer Staples 2.41%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$2.96B
$1.28M 0.41%
22,965
+1,941
CVX icon
52
Chevron
CVX
$304B
$1.22M 0.39%
9,929
-223
MO icon
53
Altria Group
MO
$97.9B
$1.19M 0.38%
20,736
+1,542
CHEF icon
54
Chefs' Warehouse
CHEF
$2.45B
$1.19M 0.38%
38,259
+2,480
WM icon
55
Waste Management
WM
$86.3B
$1.06M 0.34%
10,166
-317
SITE icon
56
SiteOne Landscape Supply
SITE
$5.8B
$1.05M 0.34%
18,385
+2,069
GPC icon
57
Genuine Parts
GPC
$18.1B
$964K 0.31%
8,601
-250
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$959K 0.31%
12,788
-3,722
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$656M
$957K 0.31%
32,178
+723
INTC icon
60
Intel
INTC
$193B
$951K 0.31%
17,708
-880
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$886K 0.29%
4,410
+53
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$879K 0.28%
+18,785
AEP icon
63
American Electric Power
AEP
$62.8B
$834K 0.27%
9,959
-1,010
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.82T
$814K 0.26%
13,840
-420
WFC icon
65
Wells Fargo
WFC
$283B
$797K 0.26%
16,494
+1,210
IYH icon
66
iShares US Healthcare ETF
IYH
$3.5B
$772K 0.25%
19,910
-985
EYE icon
67
National Vision
EYE
$2.22B
$751K 0.24%
23,900
+3,541
CNP icon
68
CenterPoint Energy
CNP
$25.2B
$678K 0.22%
22,092
-1,628
CLB icon
69
Core Laboratories
CLB
$768M
$666K 0.21%
9,669
+2,280
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$46B
$648K 0.21%
12,015
-2,229
PM icon
71
Philip Morris
PM
$231B
$636K 0.2%
7,191
+62
ADP icon
72
Automatic Data Processing
ADP
$105B
$634K 0.2%
3,968
-439
ITW icon
73
Illinois Tool Works
ITW
$72.3B
$603K 0.19%
4,202
-257
LMT icon
74
Lockheed Martin
LMT
$104B
$601K 0.19%
2,001
+46
KMB icon
75
Kimberly-Clark
KMB
$34.9B
$556K 0.18%
4,485
-160
1 2
3
4 5