MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-6.95%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
-$25.2M
(-7.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
18
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$67.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$1.14M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$248K |
| 4 |
DHY
Credit Suisse High Yield Bond Fund
DHY
|
$39K |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.7K |
Top Sells
Sector Composition
| 1 | Industrials | 2.92% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.23% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$592M
| $441K | 0.15% |
7,389
-2,526
| -25% | -$151K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.13% |
4,255
| – | – |
|
78
United Parcel Service
UPS
$72.1B
| $374K | 0.13% |
3,832
+8
| +0.2% | +$781 |
|
79
Materials Select Sector SPDR Fund
XLB
$5.52B
| $360K | 0.12% |
7,126
-184
| -3% | -$9.3K |
|
80
LyondellBasell Industries
LYB
$17.7B
| $354K | 0.12% |
4,258
+50
| +1% | +$4.16K |
|
81
RTX Corp
RTX
$211B
| $351K | 0.12% |
5,237
-1,157
| -18% | -$77.5K |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $349K | 0.12% |
2,242
+4
| +0.2% | +$623 |
|
83
Fortive
FTV
$16.2B
| $337K | 0.11% |
5,944
-182
| -3% | -$10.3K |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $324K | 0.11% |
1,286
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.1% |
5,235
-2,396
| -31% | -$140K |
|
86
iShares US Financials ETF
IYF
$4B
| $283K | 0.09% |
5,324
-812
| -13% | -$43.2K |
|
87
iShares US Industrials ETF
IYJ
$1.72B
| $280K | 0.09% |
4,354
-440
| -9% | -$28.3K |
|
88
DTE Energy
DTE
$28.4B
| $279K | 0.09% |
2,968
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $279K | 0.09% |
1,660
| – | – |
|
90
Eli Lilly
LLY
$652B
| $270K | 0.09% |
2,332
| – | – |
|
91
Bank of America
BAC
$369B
| $255K | 0.09% |
10,340
-25
| -0.2% | -$617 |
|
92
Cisco
CSCO
$264B
| $252K | 0.08% |
5,810
-275
| -5% | -$11.9K |
|
|
HPI
93
John Hancock Preferred Income Fund
HPI
$437M
| $248K | 0.08% |
+13,150
| New | +$248K |
|
94
UnitedHealth
UNH
$286B
| $248K | 0.08% |
995
+28
| +3% | +$6.98K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $243K | 0.08% |
1,852
-4
| -0.2% | -$525 |
|
96
Nike
NKE
$109B
| $243K | 0.08% |
3,271
-92
| -3% | -$6.84K |
|
97
Evergy
EVRG
$16.5B
| $234K | 0.08% |
4,120
| – | – |
|
98
iShares US Consumer Staples ETF
IYK
$1.34B
| $229K | 0.08% |
6,465
-1,215
| -16% | -$43K |
|
99
General Mills
GIS
$27B
| $203K | 0.07% |
5,217
-1,100
| -17% | -$42.8K |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $202K | 0.07% |
3,812
| – | – |
|