MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.82%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$242M
AUM Growth
+$17.4M
(+7.7%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
297
New
23
Increased
52
Reduced
96
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 3 |
Snap-on
SNA
|
$1.8M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.17M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Welltower
WELL
|
$685K |
| 5 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
$590K |
Sector Composition
| 1 | Energy | 5.52% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $748K | 0.31% |
35,000
-1,950
| -5% | -$41.7K |
|
77
American Electric Power
AEP
$58.8B
| $702K | 0.29% |
16,214
+3,580
| +28% | +$155K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $698K | 0.29% |
11,302
-618
| -5% | -$38.2K |
|
79
Coca-Cola
KO
$297B
| $670K | 0.28% |
17,687
-1,085
| -6% | -$41.1K |
|
80
Intel
INTC
$105B
| $668K | 0.28% |
29,164
+3,122
| +12% | +$71.5K |
|
81
Ford
F
$46.2B
| $663K | 0.27% |
39,290
-6,794
| -15% | -$115K |
|
82
Merck
MRK
$210B
| $661K | 0.27% |
14,557
-1,360
| -9% | -$61.8K |
|
83
iShares US Basic Materials ETF
IYM
$561M
| $637K | 0.26% |
8,600
-775
| -8% | -$57.4K |
|
84
GE Aerospace
GE
$293B
| $617K | 0.25% |
5,391
-783
| -13% | -$89.6K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $611K | 0.25% |
9,207
-450
| -5% | -$29.9K |
|
86
Goldman Sachs
GS
$221B
| $602K | 0.25% |
3,805
-389
| -9% | -$61.5K |
|
87
PG&E
PCG
$33.7B
| $559K | 0.23% |
13,679
+3,601
| +36% | +$147K |
|
88
Eli Lilly
LLY
$661B
| $555K | 0.23% |
11,038
+7,932
| +255% | +$399K |
|
89
iShares US Financials ETF
IYF
$4.03B
| $552K | 0.23% |
15,088
-152
| -1% | -$5.56K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $541K | 0.22% |
4,300
-1,010
| -19% | -$127K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $538K | 0.22% |
8,196
+557
| +7% | +$36.6K |
|
92
Lumen
LUMN
$4.84B
| $537K | 0.22% |
17,128
+2,320
| +16% | +$72.7K |
|
93
iShares US Energy ETF
IYE
$1.18B
| $521K | 0.22% |
11,060
-75
| -0.7% | -$3.53K |
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $501K | 0.21% |
9,350
-2,400
| -20% | -$129K |
|
95
Automatic Data Processing
ADP
$121B
| $494K | 0.2% |
7,771
-552
| -7% | -$35.1K |
|
96
Wells Fargo
WFC
$258B
| $488K | 0.2% |
11,805
+3,830
| +48% | +$158K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $488K | 0.2% |
11,608
-1,635
| -12% | -$68.7K |
|
98
American Express
AXP
$225B
| $476K | 0.2% |
6,300
+69
| +1% | +$5.21K |
|
99
United Parcel Service
UPS
$72.3B
| $462K | 0.19% |
5,059
-1,126
| -18% | -$103K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $460K | 0.19% |
8,748
-151
| -2% | -$7.94K |
|