MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.2%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
323
New
11
Increased
40
Reduced
87
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.47M |
| 2 |
Polaris
PII
|
$1.23M |
| 3 |
ARG
AIRGAS INC
ARG
|
$783K |
| 4 |
La-Z-Boy
LZB
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$427K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $680K | 0.24% | 12,796 -496 | -4% | -$26.4K |
|
77
Pool Corp
POOL
$11.6B
| $675K | 0.24% | +8,361 | New | +$675K |
|
78
United Parcel Service
UPS
$74.1B
| $665K | 0.24% | 6,906 -180 | -3% | -$17.3K |
|
79
PRA Group
PRAA
$668M
| $650K | 0.23% | 18,748 +348 | +2% | +$12.1K |
|
80
DuPont de Nemours
DD
$32.2B
| $632K | 0.23% | 12,282 -686 | -5% | -$35.3K |
|
|
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
| $620K | 0.22% | 22,699 -51 | -0.2% | -$1.39K |
|
82
Ford
F
$46.8B
| $603K | 0.22% | 42,815 -450 | -1% | -$6.34K |
|
83
CenterPoint Energy
CNP
$24.6B
| $599K | 0.22% | 32,611 -2,202 | -6% | -$40.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.21% | 4,391 +265 | +6% | +$35K |
|
85
Marathon Petroleum
MPC
$54.6B
| $570K | 0.2% | 11,000 | – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $567K | 0.2% | 2,766 | – | – |
|
87
IBM
IBM
$227B
| $553K | 0.2% | 4,022 -190 | -5% | -$26.1K |
|
88
Comcast
CMCSA
$125B
| $530K | 0.19% | 9,390 +37 | +0.4% | +$2.09K |
|
89
Oceaneering
OII
$2.45B
| $513K | 0.18% | 13,678 -5,755 | -30% | -$216K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.18% | 11,067 -515 | -4% | -$23.5K |
|
91
GE Aerospace
GE
$292B
| $489K | 0.18% | 15,697 -1,250 | -7% | -$38.9K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.16% | +588 | New | +$458K |
|
93
Home Depot
HD
$405B
| $458K | 0.16% | 3,465 | – | – |
|
94
Conagra Brands
CAG
$9.16B
| $447K | 0.16% | 10,600 | – | – |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $439K | 0.16% | 5,835 -70 | -1% | -$5.27K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $437K | 0.16% | 4,180 | – | – |
|
97
iShares US Financials ETF
IYF
$4.06B
| $435K | 0.16% | 4,925 -465 | -9% | -$41.1K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $425K | 0.15% | 4,885 +235 | +5% | +$20.4K |
|
|
HPI
99
John Hancock Preferred Income Fund
HPI
$429M
| $421K | 0.15% | 21,043 -2,000 | -9% | -$40K |
|
100
Coca-Cola
KO
$297B
| $416K | 0.15% | 9,692 | – | – |
|