MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-0.97%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$5.19M
(+1.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
333
New
10
Increased
41
Reduced
97
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.33M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
| 5 |
ARG
AIRGAS INC
ARG
|
$949K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 2 |
Merck
MRK
|
$766K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$634K |
| 5 |
Snap-on
SNA
|
$581K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Consumer Staples | 4.33% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$222M
| $845K | 0.29% |
28,100
+27,625
| +5,816% | +$831K |
|
77
iShares US Healthcare ETF
IYH
$2.76B
| $839K | 0.28% |
26,425
-2,550
| -9% | -$81K |
|
|
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $824K | 0.28% |
28,044
+4,135
| +17% | +$121K |
|
79
Ford
F
$46.5B
| $767K | 0.26% |
51,146
-486
| -0.9% | -$7.29K |
|
80
Grand Canyon Education
LOPE
$5.76B
| $765K | 0.26% |
18,035
+513
| +3% | +$21.8K |
|
81
Kimberly-Clark
KMB
$42.9B
| $743K | 0.25% |
7,012
+295
| +4% | +$31.3K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $722K | 0.24% |
8,118
-378
| -4% | -$33.6K |
|
83
IBM
IBM
$230B
| $710K | 0.24% |
4,565
-157
| -3% | -$24.4K |
|
84
United Parcel Service
UPS
$71.6B
| $690K | 0.23% |
7,119
-276
| -4% | -$26.8K |
|
85
CenterPoint Energy
CNP
$24.5B
| $676K | 0.23% |
35,549
+2,049
| +6% | +$39K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | 0.23% |
11,852
+710
| +6% | +$40.5K |
|
87
PG&E
PCG
$33.5B
| $661K | 0.22% |
13,461
-103
| -0.8% | -$5.06K |
|
88
DuPont de Nemours
DD
$32.3B
| $652K | 0.22% |
6,315
+4,436
| +236% | +$458K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $578K | 0.2% |
8,685
-465
| -5% | -$30.9K |
|
90
Comcast
CMCSA
$125B
| $578K | 0.2% |
19,230
-330
| -2% | -$9.92K |
|
91
Marathon Petroleum
MPC
$54.4B
| $575K | 0.2% |
11,000
| – | – |
|
|
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
| $549K | 0.19% |
22,750
+1,000
| +5% | +$24.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.19% |
4,008
+35
| +0.9% | +$4.77K |
|
94
iShares US Financials ETF
IYF
$4.07B
| $492K | 0.17% |
10,960
-948
| -8% | -$42.6K |
|
95
GE Aerospace
GE
$299B
| $465K | 0.16% |
3,649
-78
| -2% | -$9.94K |
|
96
Conagra Brands
CAG
$9.07B
| $463K | 0.16% |
13,621
| – | – |
|
|
HPI
97
John Hancock Preferred Income Fund
HPI
$433M
| $447K | 0.15% |
23,043
-30
| -0.1% | -$582 |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $444K | 0.15% |
5,905
-250
| -4% | -$18.8K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $444K | 0.15% |
16,580
+195
| +1% | +$5.22K |
|
100
Coca-Cola
KO
$294B
| $443K | 0.15% |
11,297
| – | – |
|