MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.27%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.85M
(+3%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$1.27M |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
La-Z-Boy
LZB
|
$283K |
| 4 |
Helmerich & Payne
HP
|
$242K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.55% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $577K | 0.19% |
3,467
-2
| -0.1% | -$333 |
|
77
LyondellBasell Industries
LYB
$17.5B
| $576K | 0.19% |
6,326
-3
| -0% | -$273 |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $566K | 0.19% |
10,735
-804
| -7% | -$42.4K |
|
79
United Parcel Service
UPS
$71.6B
| $511K | 0.17% |
4,767
-856
| -15% | -$91.8K |
|
80
Amazon
AMZN
$2.51T
| $486K | 0.16% |
10,960
+20
| +0.2% | +$887 |
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $478K | 0.16% |
9,133
+359
| +4% | +$18.8K |
|
82
Ford
F
$46.5B
| $450K | 0.15% |
38,715
-500
| -1% | -$5.81K |
|
83
Coca-Cola
KO
$294B
| $433K | 0.14% |
10,203
+431
| +4% | +$18.3K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $431K | 0.14% |
1,815
+376
| +26% | +$89.3K |
|
85
DTE Energy
DTE
$28.3B
| $394K | 0.13% |
4,531
-529
| -10% | -$46K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $390K | 0.13% |
2,410
-5
| -0.2% | -$809 |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.13% |
4,255
-150
| -3% | -$13.7K |
|
88
iShares US Financials ETF
IYF
$4.07B
| $387K | 0.13% |
7,448
-300
| -4% | -$15.6K |
|
89
GE Aerospace
GE
$299B
| $383K | 0.13% |
2,682
-342
| -11% | -$48.8K |
|
90
Fortive
FTV
$16.1B
| $382K | 0.13% |
7,582
-268
| -3% | -$13.5K |
|
91
Norfolk Southern
NSC
$62.8B
| $376K | 0.12% |
3,352
-938
| -22% | -$105K |
|
|
HPI
92
John Hancock Preferred Income Fund
HPI
$433M
| $375K | 0.12% |
17,650
| – | – |
|
93
iShares US Industrials ETF
IYJ
$1.73B
| $374K | 0.12% |
5,940
-450
| -7% | -$28.3K |
|
|
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
| $357K | 0.12% |
12,236
-928
| -7% | -$27.1K |
|
95
iShares US Consumer Staples ETF
IYK
$1.34B
| $304K | 0.1% |
7,680
-600
| -7% | -$23.8K |
|
96
Goldman Sachs
GS
$227B
| $293K | 0.1% |
1,274
-26
| -2% | -$5.98K |
|
97
Marathon Petroleum
MPC
$54.4B
| $293K | 0.1% |
5,784
| – | – |
|
98
Northrop Grumman
NOC
$83B
| $287K | 0.1% |
1,205
| – | – |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.1% |
3,731
| – | – |
|
100
Bank of America
BAC
$375B
| $283K | 0.09% |
11,987
+3,014
| +34% | +$71.2K |
|