MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
322
New
192
Increased
70
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.59M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$819K |
| 4 |
Kimberly-Clark
KMB
|
$809K |
| 5 |
Cal-Maine
CALM
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 2 |
CAB
Cabela's Inc
CAB
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 4 |
La-Z-Boy
LZB
|
$859K |
| 5 |
Mattel
MAT
|
$721K |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Energy | 4.8% |
| 3 | Consumer Staples | 4.59% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$59.4B
| $819K | 0.28% |
+19,369
| New | +$819K |
|
77
Grand Canyon Education
LOPE
$5.77B
| $816K | 0.28% |
17,486
+4,846
| +38% | +$226K |
|
78
PG&E
PCG
$33.7B
| $816K | 0.28% |
15,324
+2,275
| +17% | +$121K |
|
|
79
Kimberly-Clark
KMB
$42.5B
| $809K | 0.27% |
+6,999
| New | +$809K |
|
80
IBM
IBM
$227B
| $808K | 0.27% |
5,270
+978
| +23% | +$150K |
|
81
CenterPoint Energy
CNP
$24.6B
| $805K | 0.27% |
34,365
+8,675
| +34% | +$203K |
|
|
82
Cal-Maine
CALM
$5.36B
| $804K | 0.27% |
+20,610
| New | +$804K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.25% |
11,103
+695
| +7% | +$46.6K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $729K | 0.25% |
8,608
-190
| -2% | -$16.1K |
|
85
Norfolk Southern
NSC
$62.4B
| $712K | 0.24% |
6,502
+962
| +17% | +$105K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.22% |
4,343
+71
| +2% | +$10.7K |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $633K | 0.21% |
+24,614
| New | +$633K |
|
|
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
| $620K | 0.21% |
21,835
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $617K | 0.21% |
7,780
-155
| -2% | -$12.3K |
|
90
GE Aerospace
GE
$293B
| $609K | 0.21% |
5,031
| – | – |
|
91
Comcast
CMCSA
$125B
| $596K | 0.2% |
20,540
+3,176
| +18% | +$92.2K |
|
92
American Express
AXP
$225B
| $580K | 0.2% |
6,243
+163
| +3% | +$15.1K |
|
93
iShares US Financials ETF
IYF
$4.03B
| $580K | 0.2% |
12,868
-220
| -2% | -$9.92K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $578K | 0.2% |
7,000
| – | – |
|
95
Coca-Cola
KO
$297B
| $562K | 0.19% |
13,297
+1,700
| +15% | +$71.9K |
|
96
United Parcel Service
UPS
$72.3B
| $560K | 0.19% |
5,039
+837
| +20% | +$93K |
|
97
Northrop Grumman
NOC
$83.2B
| $554K | 0.19% |
3,761
| – | – |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $543K | 0.18% |
3,810
+90
| +2% | +$12.8K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $540K | 0.18% |
9,150
+1,820
| +25% | +$107K |
|
100
Ford
F
$46.2B
| $532K | 0.18% |
34,290
+27
| +0.1% | +$419 |
|