MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.62%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
98
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$756K |
| 5 |
SiteOne Landscape Supply
SITE
|
$513K |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$12.4M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$771K |
| 3 |
RTX Corp
RTX
|
$450K |
| 4 |
Philip Morris
PM
|
$183K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$158K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 2.41% |
