MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.89%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-0.66%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 2 |
Viatris
VTRS
|
$1.07M |
| 3 |
Grand Canyon Education
LOPE
|
$766K |
| 4 |
Oracle
ORCL
|
$640K |
| 5 |
PRA Group
PRAA
|
$627K |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 4.1% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $676K | 0.23% |
4,921
-53
| -1% | -$7.28K |
|
77
Sleep Number
SNBR
$220M
| $675K | 0.23% |
31,582
+9,203
| +41% | +$197K |
|
78
Oceaneering
OII
$2.37B
| $663K | 0.23% |
22,189
+7,077
| +47% | +$211K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.22% |
11,265
-102
| -0.9% | -$5.63K |
|
80
IBM
IBM
$227B
| $589K | 0.2% |
3,877
-236
| -6% | -$35.9K |
|
|
81
Oracle
ORCL
$628B
| $567K | 0.2% |
13,861
-15,635
| -53% | -$640K |
|
82
Bank OZK
OZK
$5.93B
| $553K | 0.19% |
14,735
-14,876
| -50% | -$558K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $516K | 0.18% |
733
+195
| +36% | +$137K |
|
84
DTE Energy
DTE
$28.1B
| $508K | 0.18% |
5,124
-40
| -0.8% | -$3.97K |
|
85
Ford
F
$46.2B
| $503K | 0.17% |
40,065
-2,500
| -6% | -$31.4K |
|
86
GE Aerospace
GE
$293B
| $496K | 0.17% |
15,777
-310
| -2% | -$9.79K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $493K | 0.17% |
5,785
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $483K | 0.17% |
6,375
-1,575
| -20% | -$119K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $476K | 0.17% |
6,391
+151
| +2% | +$11.2K |
|
|
HPI
90
John Hancock Preferred Income Fund
HPI
$430M
| $458K | 0.16% |
20,045
| – | – |
|
91
Coca-Cola
KO
$297B
| $457K | 0.16% |
10,078
+200
| +2% | +$9.07K |
|
|
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
| $446K | 0.15% |
14,665
| – | – |
|
93
iShares US Financials ETF
IYF
$4.03B
| $401K | 0.14% |
4,664
-291
| -6% | -$25K |
|
94
iShares US Industrials ETF
IYJ
$1.71B
| $396K | 0.14% |
3,598
-15
| -0.4% | -$1.65K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $371K | 0.13% |
1,761
-725
| -29% | -$153K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $367K | 0.13% |
7,916
+3,343
| +73% | +$155K |
|
97
Norfolk Southern
NSC
$62.4B
| $365K | 0.13% |
4,290
-100
| -2% | -$8.51K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $332K | 0.12% |
2,415
-10
| -0.4% | -$1.38K |
|
99
Comcast
CMCSA
$125B
| $325K | 0.11% |
4,989
-4,213
| -46% | -$274K |
|
100
iShares US Consumer Staples ETF
IYK
$1.34B
| $324K | 0.11% |
2,810
-25
| -0.9% | -$2.88K |
|