MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-1.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$314M
AUM Growth
-$6.34M
(-2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$707K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$571K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$564K |
| 5 |
Oceaneering
OII
|
$555K |
Sector Composition
| 1 | Industrials | 3.77% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.57% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.9B
| $566K | 0.18% |
11,734
-796
| -6% | -$38.4K |
|
77
LyondellBasell Industries
LYB
$17.7B
| $525K | 0.17% |
4,969
-1,586
| -24% | -$168K |
|
78
United Parcel Service
UPS
$72.1B
| $473K | 0.15% |
4,524
-461
| -9% | -$48.2K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.52B
| $469K | 0.15% |
8,228
-980
| -11% | -$55.9K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $457K | 0.15% |
2,400
-10
| -0.4% | -$1.9K |
|
81
Coca-Cola
KO
$292B
| $451K | 0.14% |
10,382
+1,490
| +17% | +$64.7K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $429K | 0.14% |
4,520
+265
| +6% | +$25.2K |
|
83
Fortive
FTV
$16.2B
| $420K | 0.13% |
6,467
-723
| -10% | -$47K |
|
84
iShares US Industrials ETF
IYJ
$1.72B
| $395K | 0.13% |
5,454
-98
| -2% | -$7.1K |
|
85
General Mills
GIS
$27B
| $389K | 0.12% |
8,641
-4,890
| -36% | -$220K |
|
|
HPI
86
John Hancock Preferred Income Fund
HPI
$437M
| $362K | 0.12% |
17,650
| – | – |
|
87
iShares US Financials ETF
IYF
$4B
| $360K | 0.11% |
6,110
-1,224
| -17% | -$72.1K |
|
88
iShares Core S&P 500 ETF
IVV
$664B
| $341K | 0.11% |
1,286
-33
| -3% | -$8.75K |
|
89
Goldman Sachs
GS
$223B
| $321K | 0.1% |
1,274
| – | – |
|
90
Norfolk Southern
NSC
$62.3B
| $321K | 0.1% |
2,364
-290
| -11% | -$39.4K |
|
91
IBM
IBM
$232B
| $308K | 0.1% |
2,096
-1,314
| -39% | -$193K |
|
92
Marathon Petroleum
MPC
$54.8B
| $308K | 0.1% |
4,220
| – | – |
|
93
iShares US Consumer Staples ETF
IYK
$1.34B
| $306K | 0.1% |
7,725
| – | – |
|
94
Bank of America
BAC
$369B
| $300K | 0.1% |
10,014
-2,280
| -19% | -$68.3K |
|
95
Cisco
CSCO
$264B
| $249K | 0.08% |
5,810
| – | – |
|
96
DTE Energy
DTE
$28.4B
| $248K | 0.08% |
2,786
-940
| -25% | -$83.7K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $244K | 0.08% |
1,524
+1,479
| +3,287% | +$237K |
|
98
Nike
NKE
$109B
| $241K | 0.08% |
3,621
-779
| -18% | -$51.8K |
|
99
iShares US Energy ETF
IYE
$1.16B
| $232K | 0.07% |
6,277
-18
| -0.3% | -$665 |
|
100
Northrop Grumman
NOC
$83.2B
| $224K | 0.07% |
642
-226
| -26% | -$78.9K |
|