MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Est. Return
8.4%
1 Year Est. Return
+8.4%
AUM
$299M
AUM Growth
-$11.8M
(-3.8%)
Holding
109
Top Buys
| 1 | +$8.53M | |
| 2 | +$2.56M | |
| 3 | +$976K | |
| 4 |
Visa
V
|
+$219K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$178K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$2.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$117B
| $229K | 0.08% |
2,808
|
|
||
|
102
Visa
V
$664B
| $219K | 0.07% |
+1,260
|
|
||
103
Norfolk Southern
NSC
$65B
| $213K | 0.07% |
1,067
-262
|
|
||
104
Gabelli Equity Trust
GAB
$1.83B
| $73K | 0.02% |
12,112
|
|
||
|
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
| $55K | 0.02% |
11,990
|
|
||
|
DHY
106
Credit Suisse High Yield Credit Fund
DHY
$210M
| $44K | 0.01% |
17,759
|
|
||
107
DuPont de Nemours
DD
$33.3B
| – | – |
-3,563
|
|
||
108
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-708
|
|
||
109
iShares US Energy ETF
IYE
$1.12B
| – | – |
-5,743
|
|