MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+1.39%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$8.91M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$606K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$393K
3
CALM icon
Cal-Maine
CALM
$305K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$299K
5
F icon
Ford
F
$280K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$724K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$462K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$413K
5
LZB icon
La-Z-Boy
LZB
$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$425K 0.15%
5,439
-804
-13% -$62.8K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$425K 0.15%
2,800
-1,010
-27% -$153K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$407K 0.14%
7,300
– –
HD icon
104
Home Depot
HD
$406B
$394K 0.14%
3,465
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$390K 0.13%
3,525
– –
IYE icon
106
iShares US Energy ETF
IYE
$1.18B
$389K 0.13%
8,935
-720
-7% -$31.3K
CAG icon
107
Conagra Brands
CAG
$9.19B
$387K 0.13%
13,621
– –
NOC icon
108
Northrop Grumman
NOC
$83.2B
$351K 0.12%
2,183
-1,578
-42% -$254K
PNW icon
109
Pinnacle West Capital
PNW
$10.6B
$350K 0.12%
5,500
– –
PPL icon
110
PPL Corp
PPL
$26.8B
$342K 0.12%
10,914
– –
IYK icon
111
iShares US Consumer Staples ETF
IYK
$1.34B
$340K 0.12%
9,660
-1,194
-11% -$42K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$328K 0.11%
5,774
-1,252
-18% -$71.1K
ABBV icon
113
AbbVie
ABBV
$374B
$307K 0.11%
5,250
-158
-3% -$9.24K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.11%
4,000
-3,000
-43% -$230K
UNP icon
115
Union Pacific
UNP
$132B
$305K 0.11%
2,820
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$287K 0.1%
11,000
– –
WELL icon
117
Welltower
WELL
$112B
$284K 0.1%
3,670
-1,763
-32% -$136K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$280K 0.1%
7,750
– –
GS icon
119
Goldman Sachs
GS
$221B
$274K 0.09%
1,457
+557
+62% +$105K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.72B
$268K 0.09%
7,428
-1,560
-17% -$56.3K
IDU icon
121
iShares US Utilities ETF
IDU
$1.64B
$243K 0.08%
4,350
-510
-10% -$28.5K
NKE icon
122
Nike
NKE
$110B
$226K 0.08%
4,500
-2,500
-36% -$126K
UNH icon
123
UnitedHealth
UNH
$279B
$225K 0.08%
+1,906
New +$225K
ACN icon
124
Accenture
ACN
$158B
$214K 0.07%
2,288
-1,312
-36% -$123K
SLB icon
125
Schlumberger
SLB
$52.2B
$210K 0.07%
2,524
-158
-6% -$13.1K
3 4
5
6 7