MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+2.71%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
-$11.8M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
109
New
2
Increased
6
Reduced
83
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 3 |
Charles River Laboratories
CRL
|
$976K |
| 4 |
Visa
V
|
$219K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$178K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
iShares US Technology ETF
IYW
|
$1.17M |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Technology | 2.39% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$293B
| $503K | 0.17% |
9,882
| – | – |
|
77
Materials Select Sector SPDR Fund
XLB
$5.49B
| $474K | 0.16% |
8,097
-891
| -10% | -$52.2K |
|
78
Texas Instruments
TXN
$170B
| $470K | 0.16% |
4,098
-778
| -16% | -$89.2K |
|
79
Core Laboratories
CLB
$588M
| $462K | 0.15% |
8,845
-824
| -9% | -$43K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $419K | 0.14% |
4,212
| – | – |
|
81
LyondellBasell Industries
LYB
$17.5B
| $402K | 0.13% |
4,673
+17
| +0.4% | +$1.46K |
|
82
RTX Corp
RTX
$210B
| $379K | 0.13% |
4,624
-605
| -12% | -$49.6K |
|
83
United Parcel Service
UPS
$71.8B
| $365K | 0.12% |
3,537
-233
| -6% | -$24K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.12% |
5,608
-97
| -2% | -$6.31K |
|
85
Fortive
FTV
$16.1B
| $361K | 0.12% |
5,287
-522
| -9% | -$35.6K |
|
86
iShares US Industrials ETF
IYJ
$1.71B
| $356K | 0.12% |
4,504
-108
| -2% | -$8.54K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $326K | 0.11% |
1,625
| – | – |
|
88
DTE Energy
DTE
$28.2B
| $323K | 0.11% |
2,968
| – | – |
|
89
iShares US Financials ETF
IYF
$4B
| $323K | 0.11% |
5,148
-40
| -0.8% | -$2.51K |
|
90
Cisco
CSCO
$264B
| $318K | 0.11% |
5,810
| – | – |
|
91
Bank of America
BAC
$367B
| $279K | 0.09% |
9,619
-1,638
| -15% | -$47.5K |
|
92
Nike
NKE
$109B
| $275K | 0.09% |
3,271
| – | – |
|
93
Home Depot
HD
$417B
| $263K | 0.09% |
1,266
-85
| -6% | -$17.7K |
|
94
iShares US Consumer Staples ETF
IYK
$1.34B
| $260K | 0.09% |
6,411
| – | – |
|
|
HPI
95
John Hancock Preferred Income Fund
HPI
$435M
| $259K | 0.09% |
11,165
| – | – |
|
96
Eli Lilly
LLY
$653B
| $258K | 0.09% |
2,332
| – | – |
|
97
General Mills
GIS
$26.9B
| $251K | 0.08% |
4,777
-440
| -8% | -$23.1K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $251K | 0.08% |
1,300
-304
| -19% | -$58.7K |
|
99
Evergy
EVRG
$16.5B
| $248K | 0.08% |
4,120
| – | – |
|
100
UnitedHealth
UNH
$287B
| $243K | 0.08% |
995
| – | – |
|