MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-4.45%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$273M
AUM Growth
-$22.1M
(-7.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
341
New
28
Increased
34
Reduced
98
Closed
29
Top Buys
| 1 |
PRA Group
PRAA
|
$974K |
| 2 |
Kraft Heinz
KHC
|
$892K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$439K |
| 5 |
LyondellBasell Industries
LYB
|
$388K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.77M |
| 2 |
La-Z-Boy
LZB
|
$1.57M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.08M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$769K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$463K |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 4.84% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 4.04% |
| 5 | Technology | 3.44% |
