MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+9.43%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$310M
AUM Growth
+$11.3M
(+3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$57.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$564K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$518K |
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $517K | 0.17% |
4,876
-140
| -3% | -$14.8K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.52B
| $499K | 0.16% |
8,988
+1,862
| +26% | +$103K |
|
78
Coca-Cola
KO
$292B
| $463K | 0.15% |
9,882
| – | – |
|
79
RTX Corp
RTX
$211B
| $424K | 0.14% |
5,229
-8
| -0.2% | -$649 |
|
80
United Parcel Service
UPS
$72.1B
| $421K | 0.14% |
3,770
-62
| -2% | -$6.92K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $414K | 0.13% |
4,212
-43
| -1% | -$4.23K |
|
82
Fortive
FTV
$16.2B
| $408K | 0.13% |
5,809
-135
| -2% | -$9.48K |
|
83
LyondellBasell Industries
LYB
$17.7B
| $391K | 0.13% |
4,656
+398
| +9% | +$33.4K |
|
84
DuPont de Nemours
DD
$32.6B
| $383K | 0.12% |
3,563
-1,594
| -31% | -$171K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.12% |
5,705
+470
| +9% | +$29.4K |
|
86
iShares US Industrials ETF
IYJ
$1.72B
| $350K | 0.11% |
4,612
+258
| +6% | +$19.6K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $320K | 0.1% |
1,625
-35
| -2% | -$6.89K |
|
88
DTE Energy
DTE
$28.4B
| $315K | 0.1% |
2,968
| – | – |
|
89
Cisco
CSCO
$264B
| $314K | 0.1% |
5,810
| – | – |
|
90
Bank of America
BAC
$369B
| $311K | 0.1% |
11,257
+917
| +9% | +$25.3K |
|
91
iShares US Financials ETF
IYF
$4B
| $306K | 0.1% |
5,188
-136
| -3% | -$8.02K |
|
92
Eli Lilly
LLY
$652B
| $303K | 0.1% |
2,332
| – | – |
|
93
Nike
NKE
$109B
| $275K | 0.09% |
3,271
| – | – |
|
94
General Mills
GIS
$27B
| $270K | 0.09% |
5,217
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $267K | 0.09% |
1,604
-248
| -13% | -$41.3K |
|
96
Home Depot
HD
$417B
| $259K | 0.08% |
+1,351
| New | +$259K |
|
97
iShares US Consumer Staples ETF
IYK
$1.34B
| $255K | 0.08% |
6,411
-54
| -0.8% | -$2.15K |
|
|
HPI
98
John Hancock Preferred Income Fund
HPI
$437M
| $253K | 0.08% |
11,165
-1,985
| -15% | -$45K |
|
99
Norfolk Southern
NSC
$62.3B
| $248K | 0.08% |
+1,329
| New | +$248K |
|
100
UnitedHealth
UNH
$286B
| $246K | 0.08% |
995
| – | – |
|