MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.57%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$320M
AUM Growth
+$16.4M
(+5.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$679K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 3 |
Cisco
CSCO
|
$223K |
| 4 |
UnitedHealth
UNH
|
$209K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$206K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$510K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$149K |
| 3 |
Apple
AAPL
|
$111K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$104K |
| 5 |
Johnson & Johnson
JNJ
|
$101K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 2.79% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Technology | 2.66% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $588K | 0.18% |
10,060
+60
| +0.6% | +$3.51K |
|
77
Kimberly-Clark
KMB
$42.5B
| $587K | 0.18% |
4,858
+9
| +0.2% | +$1.09K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $558K | 0.17% |
9,208
+100
| +1% | +$6.06K |
|
79
Oceaneering
OII
$2.37B
| $555K | 0.17% |
26,239
+18
| +0.1% | +$381 |
|
80
IBM
IBM
$227B
| $500K | 0.16% |
3,410
+16
| +0.5% | +$2.35K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $450K | 0.14% |
2,410
| – | – |
|
82
PG&E
PCG
$33.7B
| $444K | 0.14% |
9,907
-58
| -0.6% | -$2.6K |
|
83
iShares US Financials ETF
IYF
$4.03B
| $438K | 0.14% |
7,334
+10
| +0.1% | +$597 |
|
84
Fortive
FTV
$15.9B
| $435K | 0.14% |
7,190
-214
| -3% | -$12.9K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $419K | 0.13% |
4,255
| – | – |
|
86
iShares US Industrials ETF
IYJ
$1.71B
| $409K | 0.13% |
5,552
-12
| -0.2% | -$884 |
|
87
Coca-Cola
KO
$297B
| $407K | 0.13% |
8,892
-600
| -6% | -$27.5K |
|
88
Norfolk Southern
NSC
$62.4B
| $384K | 0.12% |
2,654
-398
| -13% | -$57.6K |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| $383K | 0.12% |
11,886
-150
| -1% | -$4.83K |
|
|
HPI
90
John Hancock Preferred Income Fund
HPI
$430M
| $378K | 0.12% |
17,650
| – | – |
|
91
Bank of America
BAC
$371B
| $363K | 0.11% |
12,294
+39
| +0.3% | +$1.15K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $355K | 0.11% |
1,319
| – | – |
|
93
DTE Energy
DTE
$28.1B
| $347K | 0.11% |
3,726
| – | – |
|
94
iShares US Consumer Staples ETF
IYK
$1.34B
| $327K | 0.1% |
7,725
+15
| +0.2% | +$635 |
|
95
Goldman Sachs
GS
$221B
| $325K | 0.1% |
1,274
| – | – |
|
96
Marathon Petroleum
MPC
$54.4B
| $279K | 0.09% |
4,220
-204
| -5% | -$13.5K |
|
97
Nike
NKE
$110B
| $275K | 0.09% |
4,400
| – | – |
|
98
Northrop Grumman
NOC
$83.2B
| $266K | 0.08% |
868
| – | – |
|
99
iShares US Energy ETF
IYE
$1.18B
| $250K | 0.08% |
6,295
+15
| +0.2% | +$596 |
|
100
Union Pacific
UNP
$132B
| $240K | 0.07% |
1,790
| – | – |
|