MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.57%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+5.4%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
55
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$679K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 3 |
Cisco
CSCO
|
$223K |
| 4 |
UnitedHealth
UNH
|
$209K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$206K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$510K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$149K |
| 3 |
Apple
AAPL
|
$111K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$104K |
| 5 |
Johnson & Johnson
JNJ
|
$101K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 2.79% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Technology | 2.66% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $234K | 0.07% |
4,174
| – | – |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.07% |
3,281
-50
| -2% | -$3.55K |
|
103
BP
BP
$88.8B
| $223K | 0.07% |
5,790
-87
| -1% | -$3.35K |
|
|
104
Cisco
CSCO
$268B
| $223K | 0.07% |
+5,810
| New | +$223K |
|
105
GE Aerospace
GE
$293B
| $217K | 0.07% |
2,597
| – | – |
|
106
Welltower
WELL
$112B
| $211K | 0.07% |
3,316
| – | – |
|
|
107
UnitedHealth
UNH
$279B
| $209K | 0.07% |
+950
| New | +$209K |
|
108
Home Depot
HD
$406B
| $208K | 0.06% |
1,095
-392
| -26% | -$74.5K |
|
|
109
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $206K | 0.06% |
+4,592
| New | +$206K |
|
110
Eli Lilly
LLY
$661B
| $197K | 0.06% |
2,332
| – | – |
|
111
Conagra Brands
CAG
$9.19B
| $195K | 0.06% |
+5,154
| New | +$195K |
|
112
Ford
F
$46.2B
| $194K | 0.06% |
15,567
-500
| -3% | -$6.23K |
|
113
PPL Corp
PPL
$26.8B
| $184K | 0.06% |
5,933
| – | – |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $178K | 0.06% |
+2,000
| New | +$178K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $175K | 0.05% |
+1,395
| New | +$175K |
|
116
Allstate
ALL
$53.9B
| $161K | 0.05% |
+1,536
| New | +$161K |
|
117
Clorox
CLX
$15B
| $149K | 0.05% |
+1,000
| New | +$149K |
|
118
Duke Energy
DUK
$94.5B
| $149K | 0.05% |
+1,766
| New | +$149K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $149K | 0.05% |
+3,824
| New | +$149K |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $142K | 0.04% |
+1,199
| New | +$142K |
|
121
iShares US Utilities ETF
IDU
$1.64B
| $128K | 0.04% |
+1,920
| New | +$128K |
|
|
ERH
122
Allspring Utilities & High Income Fund
ERH
$106M
| $122K | 0.04% |
+9,305
| New | +$122K |
|
123
Accenture
ACN
$158B
| $119K | 0.04% |
+778
| New | +$119K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $116K | 0.04% |
+1,450
| New | +$116K |
|
125
Abbott
ABT
$230B
| $107K | 0.03% |
+1,885
| New | +$107K |
|