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
$299M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.56M
3
+$976K
4
V icon
Visa
V
+$219K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$178K

Top Sells

1
+$10.3M
2
+$2.88M
3
+$2.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
IYW icon
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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$293B
$503K 0.17%
9,882
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.48B
$474K 0.16%
8,097
-891
TXN icon
78
Texas Instruments
TXN
$162B
$470K 0.16%
4,098
-778
CLB icon
79
Core Laboratories
CLB
$546M
$462K 0.15%
8,845
-824
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$419K 0.14%
4,212
LYB icon
81
LyondellBasell Industries
LYB
$15B
$402K 0.13%
4,673
+17
RTX icon
82
RTX Corp
RTX
$215B
$379K 0.13%
4,624
-605
UPS icon
83
United Parcel Service
UPS
$73.7B
$365K 0.12%
3,537
-233
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.12%
5,608
-97
FTV icon
85
Fortive
FTV
$16.6B
$361K 0.12%
5,287
-522
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.67B
$356K 0.12%
4,504
-108
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$13.3B
$326K 0.11%
1,625
DTE icon
88
DTE Energy
DTE
$29.7B
$323K 0.11%
2,968
IYF icon
89
iShares US Financials ETF
IYF
$3.95B
$323K 0.11%
5,148
-40
CSCO icon
90
Cisco
CSCO
$280B
$318K 0.11%
5,810
BAC icon
91
Bank of America
BAC
$377B
$279K 0.09%
9,619
-1,638
NKE icon
92
Nike
NKE
$100B
$275K 0.09%
3,271
HD icon
93
Home Depot
HD
$390B
$263K 0.09%
1,266
-85
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.32B
$260K 0.09%
6,411
HPI
95
John Hancock Preferred Income Fund
HPI
$463M
$259K 0.09%
11,165
LLY icon
96
Eli Lilly
LLY
$721B
$258K 0.09%
2,332
GIS icon
97
General Mills
GIS
$25.9B
$251K 0.08%
4,777
-440
META icon
98
Meta Platforms (Facebook)
META
$1.81T
$251K 0.08%
1,300
-304
EVRG icon
99
Evergy
EVRG
$18B
$248K 0.08%
4,120
UNH icon
100
UnitedHealth
UNH
$326B
$243K 0.08%
995
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4
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