MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+9.43%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$57.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$564K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2B
| $1.28M | 0.41% |
22,965
+1,941
| +9% | +$108K |
|
52
Chevron
CVX
$318B
| $1.22M | 0.39% |
9,929
-223
| -2% | -$27.5K |
|
53
Altria Group
MO
$112B
| $1.19M | 0.38% |
20,736
+1,542
| +8% | +$88.6K |
|
54
Chefs' Warehouse
CHEF
$2.6B
| $1.19M | 0.38% |
38,259
+2,480
| +7% | +$77K |
|
55
Waste Management
WM
$90.4B
| $1.06M | 0.34% |
10,166
-317
| -3% | -$32.9K |
|
56
SiteOne Landscape Supply
SITE
$6.37B
| $1.05M | 0.34% |
18,385
+2,069
| +13% | +$118K |
|
57
Genuine Parts
GPC
$19B
| $964K | 0.31% |
8,601
-250
| -3% | -$28K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $959K | 0.31% |
12,788
-3,722
| -23% | -$279K |
|
59
iShares US Telecommunications ETF
IYZ
$615M
| $957K | 0.31% |
32,178
+723
| +2% | +$21.5K |
|
60
Intel
INTC
$105B
| $951K | 0.31% |
17,708
-880
| -5% | -$47.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $886K | 0.29% |
4,410
+53
| +1% | +$10.6K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $879K | 0.28% |
+18,785
| New | +$879K |
|
63
American Electric Power
AEP
$58.8B
| $834K | 0.27% |
9,959
-1,010
| -9% | -$84.6K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $814K | 0.26% |
692
-21
| -3% | -$24.7K |
|
65
Wells Fargo
WFC
$258B
| $797K | 0.26% |
16,494
+1,210
| +8% | +$58.5K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $772K | 0.25% |
3,982
-197
| -5% | -$38.2K |
|
67
National Vision
EYE
$1.8B
| $751K | 0.24% |
23,900
+3,541
| +17% | +$111K |
|
68
CenterPoint Energy
CNP
$24.6B
| $678K | 0.22% |
22,092
-1,628
| -7% | -$50K |
|
69
Core Laboratories
CLB
$553M
| $666K | 0.21% |
9,669
+2,280
| +31% | +$157K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $648K | 0.21% |
12,015
-2,229
| -16% | -$120K |
|
71
Philip Morris
PM
$254B
| $636K | 0.2% |
7,191
+62
| +0.9% | +$5.48K |
|
72
Automatic Data Processing
ADP
$121B
| $634K | 0.2% |
3,968
-439
| -10% | -$70.1K |
|
73
Illinois Tool Works
ITW
$76.2B
| $603K | 0.19% |
4,202
-257
| -6% | -$36.9K |
|
74
Lockheed Martin
LMT
$105B
| $601K | 0.19% |
2,001
+46
| +2% | +$13.8K |
|
75
Kimberly-Clark
KMB
$42.5B
| $556K | 0.18% |
4,485
-160
| -3% | -$19.8K |
|