MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+2.71%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
-$11.8M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
109
New
2
Increased
6
Reduced
83
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 3 |
Charles River Laboratories
CRL
|
$976K |
| 4 |
Visa
V
|
$219K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$178K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
iShares US Technology ETF
IYW
|
$1.17M |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Technology | 2.39% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$6.58B
| $1.14M | 0.38% |
16,416
-1,969
| -11% | -$136K |
|
52
Waste Management
WM
$90.6B
| $1.09M | 0.36% |
9,407
-759
| -7% | -$87.5K |
|
53
Leggett & Platt
LEG
$1.33B
| $1.07M | 0.36% |
27,983
-4,798
| -15% | -$184K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.07M | 0.36% |
21,803
+3,018
| +16% | +$149K |
|
55
Helmerich & Payne
HP
$2.07B
| $1.06M | 0.35% |
20,906
-2,059
| -9% | -$104K |
|
56
Sleep Number
SNBR
$222M
| $990K | 0.33% |
24,501
-2,922
| -11% | -$118K |
|
|
57
Charles River Laboratories
CRL
$7.99B
| $976K | 0.33% |
+6,881
| New | +$976K |
|
58
Altria Group
MO
$112B
| $949K | 0.32% |
20,042
-694
| -3% | -$32.9K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $938K | 0.31% |
12,117
-671
| -5% | -$51.9K |
|
60
iShares US Telecommunications ETF
IYZ
$625M
| $932K | 0.31% |
31,661
-517
| -2% | -$15.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.28% |
3,916
-494
| -11% | -$105K |
|
62
Intel
INTC
$108B
| $828K | 0.28% |
17,287
-421
| -2% | -$20.2K |
|
63
Genuine Parts
GPC
$19.6B
| $826K | 0.28% |
7,973
-628
| -7% | -$65.1K |
|
64
American Electric Power
AEP
$58.1B
| $780K | 0.26% |
8,868
-1,091
| -11% | -$96K |
|
65
iShares US Healthcare ETF
IYH
$2.76B
| $772K | 0.26% |
19,755
-155
| -0.8% | -$6.06K |
|
66
Wells Fargo
WFC
$262B
| $703K | 0.24% |
14,859
-1,635
| -10% | -$77.4K |
|
67
Lockheed Martin
LMT
$107B
| $679K | 0.23% |
1,868
-133
| -7% | -$48.3K |
|
68
National Vision
EYE
$1.83B
| $668K | 0.22% |
21,729
-2,171
| -9% | -$66.7K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $648K | 0.22% |
11,599
-416
| -3% | -$23.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $638K | 0.21% |
11,780
-2,060
| -15% | -$112K |
|
71
Illinois Tool Works
ITW
$77.4B
| $630K | 0.21% |
4,176
-26
| -0.6% | -$3.92K |
|
72
CenterPoint Energy
CNP
$24.5B
| $610K | 0.2% |
21,296
-796
| -4% | -$22.8K |
|
73
Automatic Data Processing
ADP
$122B
| $588K | 0.2% |
3,555
-413
| -10% | -$68.3K |
|
74
Philip Morris
PM
$251B
| $535K | 0.18% |
6,809
-382
| -5% | -$30K |
|
75
Kimberly-Clark
KMB
$42.9B
| $508K | 0.17% |
3,815
-670
| -15% | -$89.2K |
|