MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.03%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
30
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
$1.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$930K |
Top Sells
| 1 |
MBTF
MBT Financial Corporation
MBTF
|
$9.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
Kelly Services Class A
KELYA
|
$795K |
| 4 |
La-Z-Boy
LZB
|
$671K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$657K |
Sector Composition
| 1 | Consumer Staples | 3.87% |
| 2 | Industrials | 3.74% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $571K | 0.21% | 11,459 +194 | +2% | +$9.67K |
|
77
Oceaneering
OII
$2.45B
| $567K | 0.21% | 23,842 +1,653 | +7% | +$39.3K |
|
78
Kimberly-Clark
KMB
$42.8B
| $560K | 0.2% | 4,897 -24 | -0.5% | -$2.75K |
|
79
IBM
IBM
$227B
| $537K | 0.19% | 3,490 -387 | -10% | -$59.5K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $523K | 0.19% | 6,570 +179 | +3% | +$14.2K |
|
81
Bank OZK
OZK
$5.91B
| $510K | 0.18% | 13,809 -926 | -6% | -$34.2K |
|
82
Ford
F
$46.8B
| $472K | 0.17% | 40,215 +150 | +0.4% | +$1.76K |
|
83
Amazon
AMZN
$2.44T
| $456K | 0.17% | 577 +138 | +31% | +$109K |
|
84
GE Aerospace
GE
$292B
| $422K | 0.15% | 14,494 -1,283 | -8% | -$37.4K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $421K | 0.15% | 9,001 +1,085 | +14% | +$50.7K |
|
86
Coca-Cola
KO
$297B
| $419K | 0.15% | 9,878 -200 | -2% | -$8.48K |
|
87
DTE Energy
DTE
$28.4B
| $413K | 0.15% | 4,306 -818 | -16% | -$78.5K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $401K | 0.15% | 5,945 -430 | -7% | -$29K |
|
89
Norfolk Southern
NSC
$62.8B
| $399K | 0.14% | 4,290 | – | – |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $387K | 0.14% | 4,605 -1,180 | -20% | -$99.2K |
|
91
iShares US Industrials ETF
IYJ
$1.73B
| $387K | 0.14% | 3,458 -140 | -4% | -$15.7K |
|
92
iShares US Financials ETF
IYF
$4.06B
| $383K | 0.14% | 4,239 -425 | -9% | -$38.4K |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $382K | 0.14% | 13,447 -1,218 | -8% | -$34.6K |
|
|
HPI
94
John Hancock Preferred Income Fund
HPI
$429M
| $374K | 0.14% | 17,650 -2,395 | -12% | -$50.8K |
|
95
Fortive
FTV
$16.2B
| $352K | 0.13% | +6,891 | New | +$352K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $338K | 0.12% | 2,415 | – | – |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $318K | 0.12% | 2,837 | – | – |
|
98
iShares US Consumer Staples ETF
IYK
$1.35B
| $315K | 0.11% | 2,810 | – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.11% | 1,439 -322 | -18% | -$68.7K |
|
100
iShares US Energy ETF
IYE
$1.2B
| $295K | 0.11% | 7,857 | – | – |
|