MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Est. Return
8.4%
1 Year Est. Return
+8.4%
AUM
$310M
AUM Growth
+$11.3M
(+3.8%)
Holding
109
Top Buys
| 1 | +$41M | |
| 2 | +$5.38M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.05M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$879K |
Top Sells
| 1 | +$57.5M | |
| 2 | +$6.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$17B
| $239K | 0.08% |
4,120
|
|
||
102
Welltower
WELL
$140B
| $218K | 0.07% |
+2,808
|
|
||
103
iShares US Energy ETF
IYE
$1.16B
| $207K | 0.07% |
+5,743
|
|
||
104
iShares Core S&P 500 ETF
IVV
$734B
| $201K | 0.06% |
708
-578
|
|
||
105
Gabelli Equity Trust
GAB
$1.91B
| $73K | 0.02% |
+12,112
|
|
||
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
| $52K | 0.02% |
+11,990
|
|
||
|
DHY
107
Credit Suisse High Yield Credit Fund
DHY
$212M
| $44K | 0.01% |
17,759
|
|
||
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| – | – |
-3,812
|
|
||
|
STMP
109
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,242
|
|