MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+2.03%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$6.12M
Cap. Flow %
-2.22%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
30
Reduced
69
Closed
11

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
4
VASC
Vascular Solutions Inc
VASC
$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$930K

Top Sells

1
MBTF
MBT Financial Corporation
MBTF
$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.24M
3
KELYA icon
Kelly Services Class A
KELYA
$795K
4
LZB icon
La-Z-Boy
LZB
$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$657K

Sector Composition

1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$84.5B
$276K 0.1%
1,205
-10
-0.8% -$2.29K
XLRE icon
102
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$275K 0.1%
+8,893
New +$275K
CAG icon
103
Conagra Brands
CAG
$9.16B
$262K 0.09%
5,442
– –
MPC icon
104
Marathon Petroleum
MPC
$54.6B
$253K 0.09%
5,784
– –
UNP icon
105
Union Pacific
UNP
$133B
$252K 0.09%
2,855
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.09%
3,731
-269
-7% -$18K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.08%
6,650
-400
-6% -$14K
GS icon
108
Goldman Sachs
GS
$226B
$232K 0.08%
1,300
-111
-8% -$19.8K
PNW icon
109
Pinnacle West Capital
PNW
$10.7B
$228K 0.08%
2,990
– –
NKE icon
110
Nike
NKE
$114B
$226K 0.08%
4,500
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$220K 0.08%
3,199
-855
-21% -$58.8K
HD icon
112
Home Depot
HD
$405B
$217K 0.08%
1,779
– –
WELL icon
113
Welltower
WELL
$113B
$215K 0.08%
3,141
+60
+2% +$4.11K
PPL icon
114
PPL Corp
PPL
$27B
$204K 0.07%
5,933
– –
DHY
115
Credit Suisse High Yield Bond Fund
DHY
$217M
$56K 0.02%
22,759
– –
ACN icon
116
Accenture
ACN
$162B
– –
-1,946
Closed -$221K
CMCSA icon
117
Comcast
CMCSA
$125B
– –
-4,989
Closed -$325K
DUK icon
118
Duke Energy
DUK
$95.3B
– –
-2,435
Closed -$209K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$66B
– –
-22,240
Closed -$1.24M
ERII icon
120
Energy Recovery
ERII
$756M
– –
-10,000
Closed -$89K
IDU icon
121
iShares US Utilities ETF
IDU
$1.65B
– –
-1,903
Closed -$250K
KELYA icon
122
Kelly Services Class A
KELYA
$502M
– –
-41,882
Closed -$795K
LLY icon
123
Eli Lilly
LLY
$657B
– –
-2,837
Closed -$224K
ORCL icon
124
Oracle
ORCL
$635B
– –
-13,861
Closed -$567K
QCOM icon
125
Qualcomm
QCOM
$173B
– –
-5,189
Closed -$278K
2 3 4
5
6