MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+6.74%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
321
New
31
Increased
47
Reduced
85
Closed
25
Top Buys
| 1 |
La-Z-Boy
LZB
|
$3.04M |
| 2 |
Hexcel
HXL
|
$1.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$530K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$591K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$588K |
| 5 |
Lumen
LUMN
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 6.21% |
| 2 | Energy | 5.7% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $724K | 0.28% |
25,837
| – | – |
|
77
American Electric Power
AEP
$58.8B
| $717K | 0.28% |
15,342
-872
| -5% | -$40.8K |
|
78
Merck
MRK
$210B
| $689K | 0.27% |
13,763
-127
| -0.9% | -$6.35K |
|
79
Coca-Cola
KO
$297B
| $674K | 0.26% |
16,312
-1,375
| -8% | -$56.8K |
|
80
Goldman Sachs
GS
$221B
| $673K | 0.26% |
3,796
-9
| -0.2% | -$1.6K |
|
81
Intel
INTC
$105B
| $643K | 0.25% |
24,748
-4,416
| -15% | -$115K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $643K | 0.25% |
9,017
-190
| -2% | -$13.5K |
|
83
American Express
AXP
$225B
| $623K | 0.24% |
6,870
+570
| +9% | +$51.7K |
|
84
Ford
F
$46.2B
| $614K | 0.24% |
39,790
+500
| +1% | +$7.72K |
|
85
iShares US Industrials ETF
IYJ
$1.71B
| $597K | 0.23% |
5,888
-3,707
| -39% | -$376K |
|
86
iShares US Financials ETF
IYF
$4.03B
| $597K | 0.23% |
7,454
-90
| -1% | -$7.21K |
|
87
Wells Fargo
WFC
$258B
| $593K | 0.23% |
13,057
+1,252
| +11% | +$56.9K |
|
88
iShares US Energy ETF
IYE
$1.18B
| $560K | 0.22% |
11,105
+45
| +0.4% | +$2.27K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $551K | 0.21% |
8,300
+1,500
| +22% | +$99.6K |
|
90
iShares US Basic Materials ETF
IYM
$561M
| $545K | 0.21% |
6,695
-1,905
| -22% | -$155K |
|
|
HPI
91
John Hancock Preferred Income Fund
HPI
$430M
| $537K | 0.21% |
30,063
-9,335
| -24% | -$167K |
|
92
Automatic Data Processing
ADP
$121B
| $516K | 0.2% |
6,384
-439
| -6% | -$35.5K |
|
93
United Parcel Service
UPS
$72.3B
| $511K | 0.2% |
4,860
-199
| -4% | -$20.9K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $511K | 0.2% |
3,765
-535
| -12% | -$72.6K |
|
95
Eli Lilly
LLY
$661B
| $506K | 0.2% |
9,918
-1,120
| -10% | -$57.1K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.19% |
6,947
-1,249
| -15% | -$89.2K |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $493K | 0.19% |
4,618
-57
| -1% | -$6.09K |
|
98
Lockheed Martin
LMT
$105B
| $458K | 0.18% |
3,081
+500
| +19% | +$74.3K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.17% |
7,000
| – | – |
|
100
Welltower
WELL
$112B
| $441K | 0.17% |
8,228
-4,673
| -36% | -$250K |
|