MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+1.33%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$8.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
77
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
$546K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$707K
2
LZB icon
La-Z-Boy
LZB
$598K
3
MMM icon
3M
MMM
$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$522K
5
PM icon
Philip Morris
PM
$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
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
$628K 0.21%
11,539
+80
+0.7% +$4.35K
KMB icon
77
Kimberly-Clark
KMB
$42.6B
$586K 0.2%
5,128
+231
+5% +$26.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.54T
$566K 0.19%
714
-45
-6% -$35.7K
IBM icon
79
IBM
IBM
$224B
$551K 0.19%
3,316
-174
-5% -$28.9K
LYB icon
80
LyondellBasell Industries
LYB
$17.8B
$542K 0.19%
6,329
-241
-4% -$20.6K
F icon
81
Ford
F
$46.6B
$476K 0.16%
39,215
-1,000
-2% -$12.1K
NSC icon
82
Norfolk Southern
NSC
$62.2B
$463K 0.16%
4,290
– –
GE icon
83
GE Aerospace
GE
$291B
$458K 0.16%
14,494
– –
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.49B
$436K 0.15%
8,774
-227
-3% -$11.3K
DTE icon
85
DTE Energy
DTE
$28.1B
$424K 0.14%
4,306
– –
AMZN icon
86
Amazon
AMZN
$2.4T
$410K 0.14%
547
-30
-5% -$22.5K
KO icon
87
Coca-Cola
KO
$297B
$405K 0.14%
9,772
-106
-1% -$4.39K
IYF icon
88
iShares US Financials ETF
IYF
$4.02B
$393K 0.13%
3,874
-365
-9% -$37K
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$390K 0.13%
4,405
-200
-4% -$17.7K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.71B
$386K 0.13%
3,195
-263
-8% -$31.8K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
$372K 0.13%
2,415
– –
HPI
92
John Hancock Preferred Income Fund
HPI
$428M
$360K 0.12%
17,650
– –
MMM icon
93
3M
MMM
$82B
$360K 0.12%
2,018
-3,043
-60% -$543K
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
$360K 0.12%
13,164
-283
-2% -$7.74K
FTV icon
95
Fortive
FTV
$15.9B
$352K 0.12%
6,569
-322
-5% -$17.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$655B
$324K 0.11%
1,439
– –
IYE icon
97
iShares US Energy ETF
IYE
$1.2B
$312K 0.11%
7,510
-347
-4% -$14.4K
GS icon
98
Goldman Sachs
GS
$221B
$311K 0.11%
1,300
– –
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$310K 0.11%
2,837
– –
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.35B
$306K 0.1%
2,760
-50
-2% -$5.54K
2 3
4
5 6