MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+1.9%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$300M
AUM Growth
+$42.6M
(+17%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
338
New
42
Increased
89
Reduced
67
Closed
29
Top Buys
| 1 |
La-Z-Boy
LZB
|
$8.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.54M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.59% |
| 2 | Energy | 6.39% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $854K | 0.29% |
34,725
-1,030
| -3% | -$25.3K |
|
77
Waste Management
WM
$90.6B
| $821K | 0.27% |
19,531
+75
| +0.4% | +$3.15K |
|
78
American Electric Power
AEP
$58B
| $805K | 0.27% |
15,896
+554
| +4% | +$28.1K |
|
79
CenterPoint Energy
CNP
$24.3B
| $796K | 0.27% |
33,604
+1,310
| +4% | +$31K |
|
80
Home Depot
HD
$410B
| $791K | 0.26% |
+10,000
| New | +$791K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $758K | 0.25% |
13,502
+5,707
| +73% | +$320K |
|
82
Wells Fargo
WFC
$262B
| $736K | 0.25% |
14,798
+1,741
| +13% | +$86.6K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $735K | 0.25% |
9,790
-1,532
| -14% | -$115K |
|
84
Ford
F
$46.5B
| $676K | 0.23% |
43,290
+3,500
| +9% | +$54.7K |
|
85
Norfolk Southern
NSC
$62.7B
| $669K | 0.22% |
6,894
+4,726
| +218% | +$459K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $639K | 0.21% |
8,717
-300
| -3% | -$22K |
|
87
GE Aerospace
GE
$298B
| $630K | 0.21% |
5,078
-313
| -6% | -$38.8K |
|
88
Coca-Cola
KO
$295B
| $630K | 0.21% |
16,312
| – | – |
|
89
Goldman Sachs
GS
$224B
| $617K | 0.21% |
3,764
-32
| -0.8% | -$5.25K |
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $608K | 0.2% |
15,434
-21,109
| -58% | -$832K |
|
91
iShares US Financials ETF
IYF
$4.06B
| $604K | 0.2% |
14,788
-120
| -0.8% | -$4.9K |
|
|
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
| $598K | 0.2% |
22,104
+12,100
| +121% | +$327K |
|
93
iShares US Industrials ETF
IYJ
$1.72B
| $585K | 0.2% |
11,614
-162
| -1% | -$8.16K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $574K | 0.19% |
+10,500
| New | +$574K |
|
95
PG&E
PCG
$33.2B
| $561K | 0.19% |
12,977
+4,124
| +47% | +$178K |
|
96
iShares US Energy ETF
IYE
$1.19B
| $558K | 0.19% |
10,950
-155
| -1% | -$7.9K |
|
97
American Express
AXP
$229B
| $548K | 0.18% |
6,090
-780
| -11% | -$70.2K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.18% |
7,303
+356
| +5% | +$26K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523K | 0.17% |
4,186
+849
| +25% | +$106K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $513K | 0.17% |
3,765
| – | – |
|