MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+3.46%
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
+$4.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

1
MBTF
MBT Financial Corporation
MBTF
$5.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$714K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.53M
2
LLY icon
Eli Lilly
LLY
$764K
3
ADP icon
Automatic Data Processing
ADP
$335K
4
MO icon
Altria Group
MO
$279K
5
KMB icon
Kimberly-Clark
KMB
$264K

Sector Composition

1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.11%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
101
PPL Corp
PPL
$26.8B
$387K 0.13%
10,165
– –
NSC icon
102
Norfolk Southern
NSC
$62.4B
$365K 0.13%
4,390
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
$322K 0.11%
2,425
– –
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.34B
$319K 0.11%
8,505
+660
+8% +$24.8K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$313K 0.11%
5,674
+800
+16% +$44.1K
NKE icon
106
Nike
NKE
$110B
$277K 0.1%
4,500
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.09%
4,000
– –
IYE icon
108
iShares US Energy ETF
IYE
$1.18B
$274K 0.09%
7,890
+490
+7% +$17K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$261K 0.09%
4,950
-3,410
-41% -$180K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$261K 0.09%
4,129
-847
-17% -$53.5K
IDU icon
111
iShares US Utilities ETF
IDU
$1.64B
$252K 0.09%
4,080
+20
+0.5% +$1.24K
CAG icon
112
Conagra Brands
CAG
$9.19B
$243K 0.08%
6,993
-6,628
-49% -$230K
HD icon
113
Home Depot
HD
$406B
$238K 0.08%
1,779
-1,686
-49% -$226K
SIG icon
114
Signet Jewelers
SIG
$3.65B
$236K 0.08%
1,903
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.08%
7,050
– –
UNP icon
116
Union Pacific
UNP
$132B
$227K 0.08%
2,855
+35
+1% +$2.78K
ACN icon
117
Accenture
ACN
$158B
$225K 0.08%
1,946
+58
+3% +$6.71K
GS icon
118
Goldman Sachs
GS
$221B
$221K 0.08%
1,411
+26
+2% +$4.07K
MPC icon
119
Marathon Petroleum
MPC
$54.4B
$215K 0.07%
5,784
-5,216
-47% -$194K
WELL icon
120
Welltower
WELL
$112B
$214K 0.07%
3,081
-589
-16% -$40.9K
LLY icon
121
Eli Lilly
LLY
$661B
$204K 0.07%
2,837
-10,621
-79% -$764K
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.46B
$204K 0.07%
4,573
-5
-0.1% -$223
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$196K 0.07%
3,062
+32
+1% +$2.05K
DUK icon
124
Duke Energy
DUK
$94.5B
$196K 0.07%
2,435
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
$196K 0.07%
5,380
+580
+12% +$21.1K
3 4
5
6 7