MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
-1.93%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-9.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
312
New
2
Increased
17
Reduced
94
Closed
182
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.32M |
| 2 |
Omnicell
OMCL
|
$1.1M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$949K |
| 4 |
Grand Canyon Education
LOPE
|
$515K |
| 5 |
Bank OZK
OZK
|
$494K |
Top Sells
| 1 |
MBTF
MBT Financial Corporation
MBTF
|
$5.18M |
| 2 |
La-Z-Boy
LZB
|
$3.68M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 4 |
Signet Jewelers
SIG
|
$2.61M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$703K |
Sector Composition
| 1 | Energy | 5.47% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $771K | 0.28% |
13,668
+15
| +0.1% | +$846 |
|
77
Waste Management
WM
$90.4B
| $753K | 0.28% |
15,845
-3,496
| -18% | -$166K |
|
78
Mattel
MAT
$5.87B
| $721K | 0.26% |
23,523
-210
| -0.9% | -$6.44K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $653K | 0.24% |
7,000
-5,300
| -43% | -$494K |
|
80
MarketAxess Holdings
MKTX
$6.78B
| $643K | 0.24% |
10,394
-1,963
| -16% | -$121K |
|
81
CenterPoint Energy
CNP
$24.6B
| $629K | 0.23% |
25,690
-8,365
| -25% | -$205K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $621K | 0.23% |
8,798
-1,096
| -11% | -$77.4K |
|
83
GE Aerospace
GE
$293B
| $618K | 0.23% |
5,031
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $618K | 0.23% |
5,540
-1,354
| -20% | -$151K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $590K | 0.22% |
4,272
-59
| -1% | -$8.15K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.22% |
7,000
| – | – |
|
87
PG&E
PCG
$33.7B
| $588K | 0.21% |
13,049
-1,605
| -11% | -$72.3K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $586K | 0.21% |
7,935
-482
| -6% | -$35.6K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $574K | 0.21% |
10,500
| – | – |
|
90
iShares US Financials ETF
IYF
$4.03B
| $548K | 0.2% |
13,088
-1,500
| -10% | -$62.8K |
|
91
American Express
AXP
$225B
| $532K | 0.19% |
6,080
-191
| -3% | -$16.7K |
|
|
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
| $528K | 0.19% |
21,835
-115
| -0.5% | -$2.78K |
|
|
93
Grand Canyon Education
LOPE
$5.77B
| $515K | 0.19% |
+12,640
| New | +$515K |
|
94
Ford
F
$46.2B
| $507K | 0.19% |
34,263
-10,012
| -23% | -$148K |
|
95
Northrop Grumman
NOC
$83.2B
| $496K | 0.18% |
3,761
| – | – |
|
96
Coca-Cola
KO
$297B
| $495K | 0.18% |
11,597
-3,615
| -24% | -$154K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $482K | 0.18% |
3,720
-115
| -3% | -$14.9K |
|
98
Comcast
CMCSA
$125B
| $467K | 0.17% |
17,364
-3,660
| -17% | -$98.4K |
|
99
Marathon Petroleum
MPC
$54.4B
| $466K | 0.17% |
11,000
| – | – |
|
100
iShares US Energy ETF
IYE
$1.18B
| $463K | 0.17% |
8,975
-2,085
| -19% | -$108K |
|