MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+1.9%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$300M
AUM Growth
+$42.6M
Cap. Flow
+$35.3M
Cap. Flow %
11.79%
Top 10 Hldgs %
40.14%
Holding
338
New
42
Increased
89
Reduced
67
Closed
29

Top Buys

1
LZB icon
La-Z-Boy
LZB
$8.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.21M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.14M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$832K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
101
John Hancock Preferred Income Fund
HPI
$433M
$511K 0.17%
25,663
-4,400
-15% -$87.6K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$504K 0.17%
20,317
-21,285
-51% -$528K
CMCSA icon
103
Comcast
CMCSA
$125B
$496K 0.17%
19,846
+4,086
+26% +$102K
MKTX icon
104
MarketAxess Holdings
MKTX
$6.73B
$494K 0.16%
+8,339
New +$494K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$488K 0.16%
7,000
– –
MPC icon
106
Marathon Petroleum
MPC
$54.4B
$479K 0.16%
+11,000
New +$479K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$479K 0.16%
8,900
+8,000
+889% +$431K
UPS icon
108
United Parcel Service
UPS
$71.6B
$475K 0.16%
4,878
+18
+0.4% +$1.75K
NOC icon
109
Northrop Grumman
NOC
$83B
$464K 0.15%
+3,761
New +$464K
WELL icon
110
Welltower
WELL
$112B
$464K 0.15%
7,783
-445
-5% -$26.5K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$1.91B
$450K 0.15%
10,938
-8,696
-44% -$358K
DTE icon
112
DTE Energy
DTE
$28.3B
$433K 0.14%
6,853
+769
+13% +$48.6K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$428K 0.14%
7,826
-1,410
-15% -$77.1K
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.34B
$409K 0.14%
12,894
-270
-2% -$8.56K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$391K 0.13%
+11,000
New +$391K
XHB icon
116
SPDR S&P Homebuilders ETF
XHB
$1.97B
$382K 0.13%
11,730
-24,015
-67% -$782K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.7B
$378K 0.13%
3,525
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.81T
$376K 0.13%
13,531
+3,212
+31% +$89.3K
LUMN icon
119
Lumen
LUMN
$5.1B
$372K 0.12%
11,350
+9,310
+456% +$305K
PPL icon
120
PPL Corp
PPL
$27B
$364K 0.12%
11,810
+10,736
+1,000% +$331K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$361K 0.12%
20,000
+18,000
+900% +$325K
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
$352K 0.12%
+37
New +$352K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.74B
$338K 0.11%
11,228
+408
+4% +$12.3K
CAG icon
124
Conagra Brands
CAG
$9.07B
$329K 0.11%
+13,621
New +$329K
JNK icon
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$310K 0.1%
+2,500
New +$310K
3 4
5
6 7