MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.21%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+0.58%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
47
Reduced
46
Closed
162
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$769K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
Pinnacle West Capital
PNW
|
$255K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$248K |
| 5 |
3M
MMM
|
$228K |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Consumer Staples | 2.76% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.42% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $571K | 0.19% | 4,849 -62 | -1% | -$7.3K |
|
77
SiteOne Landscape Supply
SITE
$6.39B
| $546K | 0.18% | +9,391 | New | +$546K |
|
78
Kraft Heinz
KHC
$33.1B
| $539K | 0.18% | 6,951 -237 | -3% | -$18.4K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $518K | 0.17% | 9,108 +120 | +1% | +$6.83K |
|
80
Amazon
AMZN
$2.44T
| $481K | 0.16% | 500 -19 | -4% | -$18.3K |
|
81
IBM
IBM
$227B
| $471K | 0.15% | 3,245 +47 | +1% | +$6.82K |
|
82
Fortive
FTV
$16.2B
| $438K | 0.14% | 6,196 -148 | -2% | -$10.5K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $432K | 0.14% | 2,410 | – | – |
|
84
Coca-Cola
KO
$297B
| $428K | 0.14% | 9,492 | – | – |
|
85
iShares US Financials ETF
IYF
$4.06B
| $410K | 0.13% | 3,662 -40 | -1% | -$4.48K |
|
86
Norfolk Southern
NSC
$62.8B
| $404K | 0.13% | 3,052 -40 | -1% | -$5.3K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $398K | 0.13% | 4,255 | – | – |
|
|
HPI
88
John Hancock Preferred Income Fund
HPI
$429M
| $387K | 0.13% | 17,650 | – | – |
|
89
iShares US Industrials ETF
IYJ
$1.73B
| $385K | 0.13% | 2,782 -178 | -6% | -$24.6K |
|
|
GXP
90
DELISTED
Great Plains Energy Incorporated
GXP
| $364K | 0.12% | 12,036 | – | – |
|
91
DTE Energy
DTE
$28.4B
| $340K | 0.11% | 3,171 -684 | -18% | -$73.3K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $334K | 0.11% | 1,319 | – | – |
|
93
Bank of America
BAC
$376B
| $311K | 0.1% | 12,255 +261 | +2% | +$6.62K |
|
94
iShares US Consumer Staples ETF
IYK
$1.35B
| $310K | 0.1% | 2,570 +5 | +0.2% | +$603 |
|
95
Goldman Sachs
GS
$226B
| $302K | 0.1% | 1,274 | – | – |
|
96
GE Aerospace
GE
$292B
| $300K | 0.1% | 12,444 -350 | -3% | -$8.44K |
|
97
Northrop Grumman
NOC
$84.5B
| $250K | 0.08% | 868 -170 | -16% | -$49K |
|
98
Marathon Petroleum
MPC
$54.6B
| $248K | 0.08% | 4,424 | – | – |
|
99
Home Depot
HD
$405B
| $243K | 0.08% | 1,487 | – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.08% | 3,331 -400 | -11% | -$28.3K |
|