MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.39%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$606K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 3 |
Cal-Maine
CALM
|
$305K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$299K |
| 5 |
Ford
F
|
$280K |
Top Sells
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $895K | 0.31% |
28,975
-1,725
| -6% | -$53.3K |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $851K | 0.29% |
23,909
-705
| -3% | -$25.1K |
|
|
78
Ford
F
$46.2B
| $833K | 0.29% |
51,632
+17,342
| +51% | +$280K |
|
79
Grand Canyon Education
LOPE
$5.77B
| $759K | 0.26% |
17,522
+36
| +0.2% | +$1.56K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $737K | 0.25% |
8,496
-112
| -1% | -$9.72K |
|
81
IBM
IBM
$227B
| $724K | 0.25% |
4,722
-548
| -10% | -$84K |
|
82
PG&E
PCG
$33.7B
| $720K | 0.25% |
13,564
-1,760
| -11% | -$93.4K |
|
83
Kimberly-Clark
KMB
$42.5B
| $719K | 0.25% |
6,717
-282
| -4% | -$30.2K |
|
84
United Parcel Service
UPS
$72.3B
| $717K | 0.25% |
7,395
+2,356
| +47% | +$228K |
|
85
CenterPoint Energy
CNP
$24.6B
| $684K | 0.24% |
33,500
-865
| -3% | -$17.7K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | 0.23% |
11,142
+39
| +0.4% | +$2.33K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $590K | 0.2% |
9,150
| – | – |
|
|
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
| $581K | 0.2% |
21,750
-85
| -0.4% | -$2.27K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.2% |
3,973
-370
| -9% | -$53.5K |
|
90
Marathon Petroleum
MPC
$54.4B
| $563K | 0.19% |
11,000
| – | – |
|
91
Comcast
CMCSA
$125B
| $552K | 0.19% |
19,560
-980
| -5% | -$27.7K |
|
92
iShares US Financials ETF
IYF
$4.03B
| $530K | 0.18% |
11,908
-960
| -7% | -$42.7K |
|
|
HPI
93
John Hancock Preferred Income Fund
HPI
$430M
| $489K | 0.17% |
23,073
-830
| -3% | -$17.6K |
|
94
DTE Energy
DTE
$28.1B
| $480K | 0.17% |
6,996
+878
| +14% | +$60.2K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $480K | 0.17% |
6,155
-1,625
| -21% | -$127K |
|
96
Coca-Cola
KO
$297B
| $458K | 0.16% |
11,297
-2,000
| -15% | -$81.1K |
|
97
Norfolk Southern
NSC
$62.4B
| $452K | 0.16% |
4,390
-2,112
| -32% | -$217K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $451K | 0.16% |
16,385
+40
| +0.2% | +$1.1K |
|
99
GE Aerospace
GE
$293B
| $443K | 0.15% |
3,727
-1,304
| -26% | -$155K |
|
100
iShares US Industrials ETF
IYJ
$1.71B
| $427K | 0.15% |
7,914
-1,416
| -15% | -$76.4K |
|