MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.81%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.28%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
80
Closed
22
Top Buys
| 1 |
Masimo
MASI
|
$1.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$201K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$133K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$121K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
| 2 |
Cal-Maine
CALM
|
$1.09M |
| 3 |
iShares US Technology ETF
IYW
|
$428K |
| 4 |
La-Z-Boy
LZB
|
$351K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$336K |
Sector Composition
| 1 | Industrials | 3.48% |
| 2 | Consumer Staples | 3.2% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $255K | 0.08% |
2,990
| – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.08% |
3,072
+300
| +11% | +$24.2K |
|
103
Welltower
WELL
$113B
| $235K | 0.08% |
3,141
| – | – |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $233K | 0.08% |
2,087
| – | – |
|
105
Marathon Petroleum
MPC
$54.6B
| $231K | 0.08% |
4,424
-1,360
| -24% | -$71K |
|
106
PPL Corp
PPL
$27B
| $229K | 0.08% |
5,933
| – | – |
|
107
Home Depot
HD
$405B
| $228K | 0.08% |
1,487
-92
| -6% | -$14.1K |
|
108
3M
MMM
$82.8B
| $228K | 0.08% |
1,093
+220
| +25% | +$45.9K |
|
109
iShares US Energy ETF
IYE
$1.2B
| $220K | 0.07% |
6,195
+15
| +0.2% | +$533 |
|
110
Union Pacific
UNP
$133B
| $195K | 0.06% |
1,790
-804
| -31% | -$87.6K |
|
111
Eli Lilly
LLY
$657B
| $192K | 0.06% |
2,332
| – | – |
|
112
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $189K | 0.06% |
1,150
| – | – |
|
113
BP
BP
$90.8B
| $184K | 0.06% |
5,300
| – | – |
|
114
Conagra Brands
CAG
$9.16B
| $184K | 0.06% |
5,154
-288
| -5% | -$10.3K |
|
115
Cisco
CSCO
$274B
| $182K | 0.06% |
5,810
| – | – |
|
116
UnitedHealth
UNH
$281B
| $176K | 0.06% |
950
| – | – |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $168K | 0.06% |
2,000
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $166K | 0.05% |
1,395
| – | – |
|
119
iShares US Utilities ETF
IDU
$1.65B
| $164K | 0.05% |
1,260
-7
| -0.6% | -$911 |
|
120
Accenture
ACN
$162B
| $159K | 0.05% |
1,288
+350
| +37% | +$43.2K |
|
121
Duke Energy
DUK
$95.3B
| $148K | 0.05% |
1,766
-635
| -26% | -$53.2K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $147K | 0.05% |
1,050
| – | – |
|
123
Oracle
ORCL
$635B
| $144K | 0.05% |
2,885
+675
| +31% | +$33.7K |
|
124
Allstate
ALL
$53.6B
| $136K | 0.05% |
1,536
| – | – |
|
125
Clorox
CLX
$14.5B
| $133K | 0.04% |
1,000
-800
| -44% | -$106K |
|