MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.65%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.34%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
54
Reduced
39
Closed
144
Top Buys
| 1 |
National Vision
EYE
|
$917K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$752K |
| 3 |
DuPont de Nemours
DD
|
$664K |
| 4 |
Illinois Tool Works
ITW
|
$541K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$506K |
Top Sells
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Technology | 2.56% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
76
DELISTED
Stamps.com, Inc.
STMP
| $506K | 0.16% |
+2,238
| New | +$506K |
|
77
Coca-Cola
KO
$297B
| $480K | 0.15% |
10,382
| – | – |
|
78
United Parcel Service
UPS
$74.1B
| $446K | 0.14% |
3,824
-623
| -14% | -$72.7K |
|
79
Fortive
FTV
$16.2B
| $432K | 0.13% |
5,126
+18
| +0.4% | +$1.52K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $431K | 0.13% |
4,208
-662
| -14% | -$67.8K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $424K | 0.13% |
4,255
| – | – |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $423K | 0.13% |
7,310
+42
| +0.6% | +$2.43K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $376K | 0.12% |
1,286
| – | – |
|
84
iShares US Industrials ETF
IYJ
$1.73B
| $374K | 0.12% |
2,397
+24
| +1% | +$3.75K |
|
85
iShares US Financials ETF
IYF
$4.06B
| $373K | 0.12% |
3,068
+23
| +0.8% | +$2.8K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $357K | 0.11% |
1,660
-20
| -1% | -$4.3K |
|
87
Norfolk Southern
NSC
$62.8B
| $334K | 0.1% |
1,849
-502
| -21% | -$90.7K |
|
88
Bank of America
BAC
$376B
| $305K | 0.09% |
10,365
+162
| +2% | +$4.77K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.09% |
1,856
+33
| +2% | +$5.42K |
|
90
iShares US Consumer Staples ETF
IYK
$1.35B
| $304K | 0.09% |
2,560
+28
| +1% | +$3.33K |
|
91
Cisco
CSCO
$274B
| $296K | 0.09% |
6,085
+275
| +5% | +$13.4K |
|
92
Nike
NKE
$114B
| $285K | 0.09% |
3,363
+92
| +3% | +$7.8K |
|
93
DTE Energy
DTE
$28.4B
| $276K | 0.09% |
2,526
| – | – |
|
94
General Mills
GIS
$26.4B
| $271K | 0.08% |
6,317
+74
| +1% | +$3.18K |
|
95
iShares US Energy ETF
IYE
$1.2B
| $265K | 0.08% |
6,308
+61
| +1% | +$2.56K |
|
96
UnitedHealth
UNH
$281B
| $257K | 0.08% |
967
+17
| +2% | +$4.52K |
|
97
Eli Lilly
LLY
$657B
| $250K | 0.08% |
2,332
| – | – |
|
98
IBM
IBM
$227B
| $234K | 0.07% |
1,548
+45
| +3% | +$6.8K |
|
99
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $234K | 0.07% |
1,104
+14
| +1% | +$2.97K |
|
100
Evergy
EVRG
$16.4B
| $226K | 0.07% |
+4,120
| New | +$226K |
|