MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+2.91%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$2.96M
Cap. Flow
+$1.36M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.68%
Holding
320
New
11
Increased
59
Reduced
74
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
3
MBTF
MBT Financial Corporation
MBTF
$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$944K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$943K

Top Sells

1
LZB icon
La-Z-Boy
LZB
$2.12M
2
OZK icon
Bank OZK
OZK
$1.31M
3
UNP icon
Union Pacific
UNP
$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.85%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$71.6B
$508K 0.17%
4,952
+74
+2% +$7.59K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.81T
$458K 0.15%
15,843
+2,312
+17% +$66.8K
DTE icon
103
DTE Energy
DTE
$28.3B
$452K 0.15%
6,817
-36
-0.5% -$2.39K
NOC icon
104
Northrop Grumman
NOC
$83B
$450K 0.15%
3,761
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$95B
$444K 0.15%
9,150
-9,035
-50% -$438K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$439K 0.15%
11,000
– –
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$436K 0.14%
7,826
– –
MPC icon
108
Marathon Petroleum
MPC
$54.5B
$429K 0.14%
11,000
– –
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.34B
$426K 0.14%
12,864
-30
-0.2% -$993
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
$400K 0.13%
37
– –
PPL icon
111
PPL Corp
PPL
$27B
$391K 0.13%
11,810
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.7B
$383K 0.13%
3,525
– –
WELL icon
113
Welltower
WELL
$112B
$383K 0.13%
6,108
-1,675
-22% -$105K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$377K 0.12%
20,000
– –
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.74B
$346K 0.11%
11,228
– –
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$344K 0.11%
4,416
+638
+17% +$49.7K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$333K 0.11%
7,850
– –
LINE
118
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$324K 0.11%
10,000
– –
SLB icon
119
Schlumberger
SLB
$53.7B
$319K 0.11%
2,702
+33
+1% +$3.9K
CAG icon
120
Conagra Brands
CAG
$9.07B
$315K 0.1%
13,621
– –
ABBV icon
121
AbbVie
ABBV
$376B
$306K 0.1%
5,408
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.6B
$296K 0.1%
2,560
-5,462
-68% -$632K
ACN icon
123
Accenture
ACN
$157B
$291K 0.1%
3,600
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.64B
$285K 0.09%
5,120
-40
-0.8% -$2.23K
HD icon
125
Home Depot
HD
$410B
$281K 0.09%
3,465
-6,535
-65% -$530K
3 4
5
6 7