MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.91%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.99%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
320
New
11
Increased
60
Reduced
74
Closed
10
Top Buys
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.12M |
| 2 |
Bank OZK
OZK
|
$1.31M |
| 3 |
Union Pacific
UNP
|
$715K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$632K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$594K |
Sector Composition
| 1 | Consumer Discretionary | 6.82% |
| 2 | Energy | 6.51% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.85% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $818K | 0.27% |
13,653
+151
| +1% | +$9.05K |
|
77
BancFirst
BANF
$4.45B
| $786K | 0.26% |
25,396
+24,806
| +4,204% | +$768K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $767K | 0.25% |
19,600
-6,000
| -23% | -$235K |
|
79
Ford
F
$46.2B
| $764K | 0.25% |
44,275
+985
| +2% | +$17K |
|
80
Norfolk Southern
NSC
$62.4B
| $711K | 0.24% |
6,894
| – | – |
|
|
81
Bank OZK
OZK
$5.93B
| $710K | 0.23% |
21,237
-39,127
| -65% | -$1.31M |
|
82
PG&E
PCG
$33.7B
| $704K | 0.23% |
14,654
+1,677
| +13% | +$80.6K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $686K | 0.23% |
9,894
+104
| +1% | +$7.21K |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $668K | 0.22% |
12,357
+4,018
| +48% | +$217K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $648K | 0.21% |
8,417
-300
| -3% | -$23.1K |
|
86
Coca-Cola
KO
$297B
| $644K | 0.21% |
15,212
-1,100
| -7% | -$46.6K |
|
87
GE Aerospace
GE
$293B
| $633K | 0.21% |
5,031
-47
| -0.9% | -$5.91K |
|
88
iShares US Energy ETF
IYE
$1.18B
| $629K | 0.21% |
11,060
+110
| +1% | +$6.26K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $607K | 0.2% |
10,500
| – | – |
|
90
iShares US Financials ETF
IYF
$4.03B
| $606K | 0.2% |
14,588
-200
| -1% | -$8.31K |
|
91
American Express
AXP
$225B
| $595K | 0.2% |
6,271
+181
| +3% | +$17.2K |
|
92
iShares US Industrials ETF
IYJ
$1.71B
| $594K | 0.2% |
11,464
-150
| -1% | -$7.77K |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $590K | 0.2% |
21,950
-154
| -0.7% | -$4.14K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.19% |
7,000
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.19% |
6,898
-405
| -6% | -$33.4K |
|
96
Comcast
CMCSA
$125B
| $564K | 0.19% |
21,024
+1,178
| +6% | +$31.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.18% |
4,331
+145
| +3% | +$18.3K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $531K | 0.18% |
3,835
+70
| +2% | +$9.69K |
|
|
HPI
99
John Hancock Preferred Income Fund
HPI
$430M
| $528K | 0.17% |
25,663
| – | – |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $515K | 0.17% |
8,900
| – | – |
|