MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.46%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$764K |
| 3 |
Automatic Data Processing
ADP
|
$335K |
| 4 |
Altria Group
MO
|
$279K |
| 5 |
Kimberly-Clark
KMB
|
$264K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 4.61% |
| 3 | Industrials | 4.11% |
| 4 | Technology | 3.28% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kimberly-Clark
KMB
$42.5B
| $669K | 0.23% |
4,974
-1,964
| -28% | -$264K |
|
77
PRA Group
PRAA
$660M
| $627K | 0.22% |
21,338
+2,590
| +14% | +$76.1K |
|
78
IBM
IBM
$227B
| $623K | 0.21% |
4,113
+91
| +2% | +$13.8K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.21% |
4,355
-36
| -0.8% | -$5.11K |
|
80
DuPont de Nemours
DD
$31.6B
| $597K | 0.21% |
11,743
-539
| -4% | -$27.4K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $594K | 0.2% |
26,117
+5,720
| +28% | +$130K |
|
82
Ford
F
$46.2B
| $574K | 0.2% |
42,565
-250
| -0.6% | -$3.37K |
|
83
Comcast
CMCSA
$125B
| $563K | 0.19% |
9,202
-188
| -2% | -$11.5K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $551K | 0.19% |
11,367
+300
| +3% | +$14.5K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $546K | 0.19% |
7,950
-60
| -0.7% | -$4.12K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $534K | 0.18% |
6,240
+1,355
| +28% | +$116K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $514K | 0.18% |
2,486
-280
| -10% | -$57.9K |
|
88
GE Aerospace
GE
$293B
| $511K | 0.18% |
16,087
+390
| +2% | +$12.5K |
|
89
Oceaneering
OII
$2.37B
| $502K | 0.17% |
15,112
+1,434
| +10% | +$47.6K |
|
|
GXP
90
DELISTED
Great Plains Energy Incorporated
GXP
| $473K | 0.16% |
14,665
-8,034
| -35% | -$259K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $473K | 0.16% |
5,785
-50
| -0.9% | -$4.09K |
|
92
DTE Energy
DTE
$28.1B
| $468K | 0.16% |
5,164
| – | – |
|
93
Coca-Cola
KO
$297B
| $458K | 0.16% |
9,878
+186
| +2% | +$8.62K |
|
|
HPI
94
John Hancock Preferred Income Fund
HPI
$430M
| $445K | 0.15% |
20,045
-998
| -5% | -$22.2K |
|
95
Sleep Number
SNBR
$220M
| $434K | 0.15% |
22,379
+3,180
| +17% | +$61.7K |
|
96
Northrop Grumman
NOC
$83.2B
| $434K | 0.15% |
2,193
| – | – |
|
97
iShares US Financials ETF
IYF
$4.03B
| $419K | 0.14% |
4,955
+30
| +0.6% | +$2.54K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $410K | 0.14% |
538
-50
| -9% | -$38.1K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $405K | 0.14% |
5,400
| – | – |
|
100
iShares US Industrials ETF
IYJ
$1.71B
| $387K | 0.13% |
3,613
+290
| +9% | +$31.1K |
|