MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-6.95%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
-$25.2M
(-7.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
18
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$67.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$1.14M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$248K |
| 4 |
DHY
Credit Suisse High Yield Bond Fund
DHY
|
$39K |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.7K |
Top Sells
Sector Composition
| 1 | Industrials | 2.92% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.23% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHY
101
Credit Suisse High Yield Bond Fund
DHY
$217M
| $39K | 0.01% |
+17,759
| New | +$39K |
|
102
Goldman Sachs
GS
$223B
| – | – |
-969
| Closed | -$217K |
|
103
IBM
IBM
$232B
| – | – |
-1,619
| Closed | -$234K |
|
104
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-4,416
| Closed | -$234K |
|
105
iShares US Energy ETF
IYE
$1.16B
| – | – |
-6,308
| Closed | -$265K |
|
106
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,572
| Closed | -$206K |
|
107
Norfolk Southern
NSC
$62.3B
| – | – |
-1,849
| Closed | -$334K |
|