MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.81%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.28%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
80
Closed
22
Top Buys
| 1 |
Masimo
MASI
|
$1.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$201K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$133K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$121K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
| 2 |
Cal-Maine
CALM
|
$1.09M |
| 3 |
iShares US Technology ETF
IYW
|
$428K |
| 4 |
La-Z-Boy
LZB
|
$351K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$336K |
Sector Composition
| 1 | Industrials | 3.48% |
| 2 | Consumer Staples | 3.2% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $559K | 0.18% | 6,623 +297 | +5% | +$25.1K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.18% | 10,488 -247 | -2% | -$13.1K |
|
78
United Parcel Service
UPS
$74.1B
| $554K | 0.18% | 5,011 +244 | +5% | +$27K |
|
79
Amazon
AMZN
$2.44T
| $502K | 0.17% | 519 -29 | -5% | -$28.1K |
|
80
IBM
IBM
$227B
| $492K | 0.16% | 3,198 -117 | -4% | -$18K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $484K | 0.16% | 8,988 -145 | -2% | -$7.81K |
|
82
Coca-Cola
KO
$297B
| $425K | 0.14% | 9,492 -711 | -7% | -$31.8K |
|
83
DTE Energy
DTE
$28.4B
| $408K | 0.14% | 3,855 -1 | -0% | -$106 |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $407K | 0.13% | 2,410 | – | – |
|
85
Fortive
FTV
$16.2B
| $402K | 0.13% | 6,344 -1 | -0% | -$63 |
|
86
iShares US Financials ETF
IYF
$4.06B
| $398K | 0.13% | 3,702 -22 | -0.6% | -$2.37K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.13% | 4,255 | – | – |
|
88
iShares US Industrials ETF
IYJ
$1.73B
| $389K | 0.13% | 2,960 -10 | -0.3% | -$1.31K |
|
|
HPI
89
John Hancock Preferred Income Fund
HPI
$429M
| $386K | 0.13% | 17,650 | – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $376K | 0.12% | 3,092 -260 | -8% | -$31.6K |
|
91
Ford
F
$46.8B
| $366K | 0.12% | 32,715 -6,000 | -15% | -$67.1K |
|
|
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
| $352K | 0.12% | 12,036 -200 | -2% | -$5.85K |
|
93
GE Aerospace
GE
$292B
| $345K | 0.11% | 12,794 -60 | -0.5% | -$1.62K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $321K | 0.11% | 1,319 -496 | -27% | -$121K |
|
95
iShares US Consumer Staples ETF
IYK
$1.35B
| $312K | 0.1% | 2,565 +5 | +0.2% | +$608 |
|
96
Bank of America
BAC
$376B
| $291K | 0.1% | 11,994 +7 | +0.1% | +$170 |
|
97
Goldman Sachs
GS
$226B
| $283K | 0.09% | 1,274 | – | – |
|
98
Nike
NKE
$114B
| $266K | 0.09% | 4,500 | – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $266K | 0.09% | 1,038 -167 | -14% | -$42.8K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.09% | 3,731 | – | – |
|