MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.33%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
77
Closed
–
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$707K |
| 2 |
La-Z-Boy
LZB
|
$598K |
| 3 |
3M
MMM
|
$543K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 5 |
Philip Morris
PM
|
$380K |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Staples | 3.71% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Energy | 3% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $292K | 0.1% |
2,820
-35
| -1% | -$3.62K |
|
102
Marathon Petroleum
MPC
$54.5B
| $291K | 0.1% |
5,784
| – | – |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.1% |
3,731
| – | – |
|
104
Northrop Grumman
NOC
$84.3B
| $280K | 0.1% |
1,205
| – | – |
|
105
Home Depot
HD
$405B
| $239K | 0.08% |
1,779
| – | – |
|
106
Pinnacle West Capital
PNW
$10.6B
| $233K | 0.08% |
2,990
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.08% |
3,172
-27
| -0.8% | -$1.98K |
|
108
Nike
NKE
$110B
| $229K | 0.08% |
4,500
| – | – |
|
109
Conagra Brands
CAG
$9.08B
| $216K | 0.07% |
5,442
| – | – |
|
110
Welltower
WELL
$112B
| $210K | 0.07% |
3,141
| – | – |
|
111
PPL Corp
PPL
$26.8B
| $202K | 0.07% |
5,933
| – | – |
|
112
Bank of America
BAC
$371B
| $198K | 0.07% |
+8,973
| New | +$198K |
|
113
BP
BP
$90.6B
| $198K | 0.07% |
+5,300
| New | +$198K |
|
114
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $193K | 0.07% |
+1,275
| New | +$193K |
|
115
Accenture
ACN
$158B
| $193K | 0.07% |
+1,646
| New | +$193K |
|
116
Honeywell
HON
$137B
| $192K | 0.07% |
+1,661
| New | +$192K |
|
117
Duke Energy
DUK
$94.9B
| $189K | 0.06% |
+2,435
| New | +$189K |
|
118
Eli Lilly
LLY
$654B
| $186K | 0.06% |
+2,527
| New | +$186K |
|
119
Signet Jewelers
SIG
$3.65B
| $179K | 0.06% |
+1,903
| New | +$179K |
|
120
Cisco
CSCO
$269B
| $176K | 0.06% |
+5,810
| New | +$176K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $166K | 0.06% |
+1,395
| New | +$166K |
|
122
UnitedHealth
UNH
$282B
| $166K | 0.06% |
+1,036
| New | +$166K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $161K | 0.06% |
+2,000
| New | +$161K |
|
124
iShares US Utilities ETF
IDU
$1.63B
| $160K | 0.05% |
+1,317
| New | +$160K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $156K | 0.05% |
2,266
-3,679
| -62% | -$253K |
|