MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.27%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.85M
(+3%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$1.27M |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
La-Z-Boy
LZB
|
$283K |
| 4 |
Helmerich & Payne
HP
|
$242K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.55% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $275K | 0.09% |
2,594
-226
| -8% | -$24K |
|
102
Nike
NKE
$111B
| $251K | 0.08% |
4,500
| – | – |
|
103
Pinnacle West Capital
PNW
$10.7B
| $250K | 0.08% |
2,990
| – | – |
|
104
Clorox
CLX
$15.2B
| $243K | 0.08% |
1,800
+800
| +80% | +$108K |
|
105
iShares US Energy ETF
IYE
$1.19B
| $239K | 0.08% |
6,180
-1,330
| -18% | -$51.4K |
|
106
Home Depot
HD
$410B
| $232K | 0.08% |
1,579
-200
| -11% | -$29.4K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $229K | 0.08% |
4,174
-1,500
| -26% | -$82.3K |
|
108
PPL Corp
PPL
$27B
| $222K | 0.07% |
5,933
| – | – |
|
109
Welltower
WELL
$112B
| $222K | 0.07% |
3,141
| – | – |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.07% |
2,772
-400
| -13% | -$32K |
|
111
Conagra Brands
CAG
$9.07B
| $219K | 0.07% |
5,442
| – | – |
|
112
Duke Energy
DUK
$94B
| $197K | 0.07% |
2,401
-34
| -1% | -$2.79K |
|
113
Cisco
CSCO
$269B
| $196K | 0.07% |
5,810
| – | – |
|
114
Eli Lilly
LLY
$666B
| $196K | 0.07% |
2,332
-195
| -8% | -$16.4K |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $185K | 0.06% |
4,600
-500
| -10% | -$20.1K |
|
116
BP
BP
$88.4B
| $183K | 0.06% |
6,078
-109
| -2% | -$3.28K |
|
|
117
3M
MMM
$82.8B
| $167K | 0.06% |
1,044
-1,370
| -57% | -$219K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $166K | 0.06% |
2,000
| – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $165K | 0.05% |
1,395
| – | – |
|
120
iShares US Utilities ETF
IDU
$1.64B
| $163K | 0.05% |
2,534
-100
| -4% | -$6.43K |
|
121
UnitedHealth
UNH
$281B
| $156K | 0.05% |
950
-86
| -8% | -$14.1K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $140K | 0.05% |
4,085
+2,335
| +133% | +$80K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $135K | 0.04% |
4,200
| – | – |
|
124
Honeywell
HON
$137B
| $130K | 0.04% |
1,090
-643
| -37% | -$76.7K |
|
125
iShares S&P 100 ETF
OEF
$22.2B
| $126K | 0.04% |
1,199
| – | – |
|