MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+2.89%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$3.08M
Cap. Flow %
-1.07%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.44M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.1M
2
VTRS icon
Viatris
VTRS
$1.07M
3
LOPE icon
Grand Canyon Education
LOPE
$766K
4
ORCL icon
Oracle
ORCL
$640K
5
PRAA icon
PRA Group
PRAA
$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$322K 0.11%
2,837
– –
AMZN icon
102
Amazon
AMZN
$2.41T
$314K 0.11%
439
+320
+269% +$229K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.11%
4,000
– –
IYE icon
104
iShares US Energy ETF
IYE
$1.18B
$301K 0.1%
7,857
-33
-0.4% -$1.26K
QCOM icon
105
Qualcomm
QCOM
$170B
$278K 0.1%
5,189
-10,244
-66% -$549K
NOC icon
106
Northrop Grumman
NOC
$83.2B
$270K 0.09%
1,215
-978
-45% -$217K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$268K 0.09%
7,050
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$263K 0.09%
4,054
-75
-2% -$4.87K
CAG icon
109
Conagra Brands
CAG
$9.19B
$260K 0.09%
5,442
– –
IDU icon
110
iShares US Utilities ETF
IDU
$1.64B
$250K 0.09%
1,903
-137
-7% -$18K
UNP icon
111
Union Pacific
UNP
$132B
$249K 0.09%
2,855
– –
NKE icon
112
Nike
NKE
$110B
$248K 0.09%
4,500
– –
PNW icon
113
Pinnacle West Capital
PNW
$10.6B
$242K 0.08%
2,990
-2,410
-45% -$195K
WELL icon
114
Welltower
WELL
$112B
$235K 0.08%
3,081
– –
HD icon
115
Home Depot
HD
$406B
$228K 0.08%
1,779
– –
LLY icon
116
Eli Lilly
LLY
$661B
$224K 0.08%
2,837
– –
PPL icon
117
PPL Corp
PPL
$26.8B
$224K 0.08%
5,933
-4,232
-42% -$160K
ACN icon
118
Accenture
ACN
$158B
$221K 0.08%
1,946
– –
MPC icon
119
Marathon Petroleum
MPC
$54.4B
$220K 0.08%
5,784
– –
GS icon
120
Goldman Sachs
GS
$221B
$210K 0.07%
1,411
– –
DUK icon
121
Duke Energy
DUK
$94.5B
$209K 0.07%
2,435
– –
ERII icon
122
Energy Recovery
ERII
$750M
$89K 0.03%
10,000
– –
DHY
123
Credit Suisse High Yield Bond Fund
DHY
$218M
$55K 0.02%
22,759
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-83
Closed -$17K
WNR
125
DELISTED
Western Refining Inc
WNR
– –
-270
Closed -$8K
3 4
5
6 7