MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
-1.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$314M
AUM Growth
-$6.34M
Cap. Flow
-$671K
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.76M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$842K
4
IYW icon
iShares US Technology ETF
IYW
$558K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$337K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$707K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$564K
5
OII icon
Oceaneering
OII
$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$87.4B
$215K 0.07%
5,704
-86
-1% -$3.24K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.74B
$209K 0.07%
4,592
– –
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$208K 0.07%
3,812
-362
-9% -$19.8K
UNH icon
104
UnitedHealth
UNH
$286B
$203K 0.06%
950
– –
UNP icon
105
Union Pacific
UNP
$131B
$198K 0.06%
1,476
-314
-18% -$42.1K
HD icon
106
Home Depot
HD
$417B
$195K 0.06%
1,095
– –
CAG icon
107
Conagra Brands
CAG
$9.23B
$190K 0.06%
5,154
– –
WELL icon
108
Welltower
WELL
$112B
$183K 0.06%
3,366
+50
+2% +$2.72K
LLY icon
109
Eli Lilly
LLY
$652B
$180K 0.06%
2,332
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$178K 0.06%
3,055
-226
-7% -$13.2K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.9B
$170K 0.05%
1,395
– –
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
$158K 0.05%
4,950
-6,936
-58% -$221K
F icon
113
Ford
F
$46.7B
$156K 0.05%
14,067
-1,500
-10% -$16.6K
ALL icon
114
Allstate
ALL
$53.1B
$146K 0.05%
1,536
– –
DUK icon
115
Duke Energy
DUK
$93.8B
$137K 0.04%
1,766
– –
NEE icon
116
NextEra Energy, Inc.
NEE
$146B
$135K 0.04%
3,304
-520
-14% -$21.2K
OEF icon
117
iShares S&P 100 ETF
OEF
$22.1B
$133K 0.04%
1,144
-55
-5% -$6.39K
IDU icon
118
iShares US Utilities ETF
IDU
$1.63B
$123K 0.04%
1,920
– –
CLX icon
119
Clorox
CLX
$15.5B
$120K 0.04%
899
-101
-10% -$13.5K
ERH
120
Allspring Utilities & High Income Fund
ERH
$106M
$113K 0.04%
9,305
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$112K 0.04%
1,450
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$108K 0.03%
1,250
-750
-38% -$64.8K
ACN icon
123
Accenture
ACN
$159B
$105K 0.03%
685
-93
-12% -$14.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
$105K 0.03%
1,654
– –
ORCL icon
125
Oracle
ORCL
$654B
$102K 0.03%
2,210
– –
3 4
5
6 7