MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+9.43%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$310M
AUM Growth
+$11.3M
(+3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$57.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$564K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$518K |
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.5B
| $239K | 0.08% |
4,120
| – | – |
|
102
Welltower
WELL
$112B
| $218K | 0.07% |
+2,808
| New | +$218K |
|
103
iShares US Energy ETF
IYE
$1.16B
| $207K | 0.07% |
+5,743
| New | +$207K |
|
104
iShares Core S&P 500 ETF
IVV
$664B
| $201K | 0.06% |
708
-578
| -45% | -$164K |
|
105
Gabelli Equity Trust
GAB
$1.89B
| $73K | 0.02% |
+12,112
| New | +$73K |
|
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $52K | 0.02% |
+11,990
| New | +$52K |
|
|
DHY
107
Credit Suisse High Yield Bond Fund
DHY
$217M
| $44K | 0.01% |
17,759
| – | – |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-3,812
| Closed | -$202K |
|
|
STMP
109
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,242
| Closed | -$349K |
|