MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-4.45%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$273M
AUM Growth
-$22.1M
(-7.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
341
New
28
Increased
34
Reduced
98
Closed
29
Top Buys
| 1 |
PRA Group
PRAA
|
$974K |
| 2 |
Kraft Heinz
KHC
|
$892K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$439K |
| 5 |
LyondellBasell Industries
LYB
|
$388K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.77M |
| 2 |
La-Z-Boy
LZB
|
$1.57M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.08M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$769K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$463K |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 4.84% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 4.04% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.47B
| $764K | 0.28% |
19,433
-975
| -5% | -$38.3K |
|
77
iShares US Healthcare ETF
IYH
$2.76B
| $733K | 0.27% |
26,175
-250
| -0.9% | -$7K |
|
78
PG&E
PCG
$33.5B
| $702K | 0.26% |
13,292
-169
| -1% | -$8.93K |
|
79
United Parcel Service
UPS
$71.6B
| $700K | 0.26% |
7,086
-33
| -0.5% | -$3.26K |
|
80
Grand Canyon Education
LOPE
$5.76B
| $665K | 0.24% |
17,514
-521
| -3% | -$19.8K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $646K | 0.24% |
7,980
-138
| -2% | -$11.2K |
|
82
CenterPoint Energy
CNP
$24.5B
| $628K | 0.23% |
34,813
-736
| -2% | -$13.3K |
|
|
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
| $615K | 0.23% |
22,750
| – | – |
|
84
IBM
IBM
$230B
| $611K | 0.22% |
4,406
-159
| -3% | -$22K |
|
85
Sleep Number
SNBR
$222M
| $602K | 0.22% |
27,500
-600
| -2% | -$13.1K |
|
86
Ford
F
$46.5B
| $587K | 0.22% |
43,265
-7,881
| -15% | -$107K |
|
87
DuPont de Nemours
DD
$32.3B
| $550K | 0.2% |
6,428
+113
| +2% | +$9.67K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.2% |
11,582
-270
| -2% | -$12.8K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.2% |
4,126
+118
| +3% | +$15.4K |
|
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $533K | 0.2% |
+2,766
| New | +$533K |
|
91
Comcast
CMCSA
$125B
| $532K | 0.2% |
18,706
-524
| -3% | -$14.9K |
|
92
Marathon Petroleum
MPC
$54.4B
| $510K | 0.19% |
11,000
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $496K | 0.18% |
15,740
-840
| -5% | -$26.5K |
|
94
iShares US Financials ETF
IYF
$4.07B
| $453K | 0.17% |
10,780
-180
| -2% | -$7.56K |
|
|
HPI
95
John Hancock Preferred Income Fund
HPI
$433M
| $446K | 0.16% |
23,043
| – | – |
|
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $439K | 0.16% |
+8,360
| New | +$439K |
|
97
Conagra Brands
CAG
$9.07B
| $429K | 0.16% |
13,621
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $429K | 0.16% |
5,905
| – | – |
|
99
GE Aerospace
GE
$299B
| $427K | 0.16% |
3,536
-113
| -3% | -$13.6K |
|
100
Home Depot
HD
$410B
| $400K | 0.15% |
3,465
| – | – |
|