MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$5.38M
3
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$879K

Top Sells

1
+$57.5M
2
+$6.56M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$564K
5
IWP icon
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 Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$163B
$517K 0.17%
4,876
-140
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$499K 0.16%
8,988
+1,862
KO icon
78
Coca-Cola
KO
$303B
$463K 0.15%
9,882
RTX icon
79
RTX Corp
RTX
$230B
$424K 0.14%
5,229
-8
UPS icon
80
United Parcel Service
UPS
$80.4B
$421K 0.14%
3,770
-62
DVY icon
81
iShares Select Dividend ETF
DVY
$20.7B
$414K 0.13%
4,212
-43
FTV icon
82
Fortive
FTV
$17B
$408K 0.13%
7,708
-180
LYB icon
83
LyondellBasell Industries
LYB
$13.9B
$391K 0.13%
4,656
+398
DD icon
84
DuPont de Nemours
DD
$16.7B
$383K 0.12%
3,563
-1,594
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.12%
5,705
+470
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.67B
$350K 0.11%
4,612
+258
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$13.3B
$320K 0.1%
1,625
-35
DTE icon
88
DTE Energy
DTE
$27.4B
$315K 0.1%
2,968
CSCO icon
89
Cisco
CSCO
$307B
$314K 0.1%
5,810
BAC icon
90
Bank of America
BAC
$396B
$311K 0.1%
11,257
+917
IYF icon
91
iShares US Financials ETF
IYF
$4.2B
$306K 0.1%
5,188
-136
LLY icon
92
Eli Lilly
LLY
$908B
$303K 0.1%
2,332
NKE icon
93
Nike
NKE
$97.1B
$275K 0.09%
3,271
GIS icon
94
General Mills
GIS
$24.5B
$270K 0.09%
5,217
META icon
95
Meta Platforms (Facebook)
META
$1.67T
$267K 0.09%
1,604
-248
HD icon
96
Home Depot
HD
$350B
$259K 0.08%
+1,351
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.29B
$255K 0.08%
6,411
-54
HPI
98
John Hancock Preferred Income Fund
HPI
$454M
$253K 0.08%
11,165
-1,985
NSC icon
99
Norfolk Southern
NSC
$66.2B
$248K 0.08%
+1,329
UNH icon
100
UnitedHealth
UNH
$302B
$246K 0.08%
995
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