MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.62%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
98
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$756K |
| 5 |
SiteOne Landscape Supply
SITE
|
$513K |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$12.4M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$771K |
| 3 |
RTX Corp
RTX
|
$450K |
| 4 |
Philip Morris
PM
|
$183K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$158K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $495K | 0.15% | 3,962 -3,604 | -48% | -$450K |
|
77
United Parcel Service
UPS
$74.1B
| $473K | 0.15% | 4,447 -77 | -2% | -$8.19K |
|
78
Coca-Cola
KO
$297B
| $455K | 0.14% | 10,382 | – | – |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $422K | 0.13% | 7,268 -960 | -12% | -$55.7K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $416K | 0.13% | 4,255 -265 | -6% | -$25.9K |
|
81
Fortive
FTV
$16.2B
| $393K | 0.12% | 5,108 -304 | -6% | -$23.4K |
|
|
HPI
82
John Hancock Preferred Income Fund
HPI
$429M
| $385K | 0.12% | 17,650 | – | – |
|
83
iShares US Financials ETF
IYF
$4.06B
| $357K | 0.11% | 3,045 -10 | -0.3% | -$1.17K |
|
84
Norfolk Southern
NSC
$62.8B
| $355K | 0.11% | 2,351 -13 | -0.5% | -$1.96K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.11% | 1,823 +299 | +20% | +$58.1K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.11% | 1,286 | – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $343K | 0.11% | 1,680 -720 | -30% | -$147K |
|
88
iShares US Industrials ETF
IYJ
$1.73B
| $341K | 0.11% | 2,373 -354 | -13% | -$50.9K |
|
89
iShares US Consumer Staples ETF
IYK
$1.35B
| $300K | 0.09% | 2,532 -43 | -2% | -$5.1K |
|
90
Bank of America
BAC
$376B
| $288K | 0.09% | 10,203 +189 | +2% | +$5.34K |
|
91
General Mills
GIS
$26.4B
| $277K | 0.09% | 6,243 -2,398 | -28% | -$106K |
|
92
iShares US Energy ETF
IYE
$1.2B
| $262K | 0.08% | 6,247 -30 | -0.5% | -$1.26K |
|
93
DTE Energy
DTE
$28.4B
| $261K | 0.08% | 2,526 +155 | +7% | +$16K |
|
94
Nike
NKE
$114B
| $261K | 0.08% | 3,271 -350 | -10% | -$27.9K |
|
95
Cisco
CSCO
$274B
| $250K | 0.08% | 5,810 | – | – |
|
96
BP
BP
$90.8B
| $242K | 0.07% | 5,300 | – | – |
|
97
UnitedHealth
UNH
$281B
| $233K | 0.07% | 950 | – | – |
|
98
Goldman Sachs
GS
$226B
| $214K | 0.07% | 969 -305 | -24% | -$67.4K |
|
99
Home Depot
HD
$405B
| $214K | 0.07% | 1,095 | – | – |
|
100
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $212K | 0.07% | 1,090 -58 | -5% | -$11.3K |
|