MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+2.71%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
-$11.8M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
109
New
2
Increased
6
Reduced
83
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 3 |
Charles River Laboratories
CRL
|
$976K |
| 4 |
Visa
V
|
$219K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$178K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
iShares US Technology ETF
IYW
|
$1.17M |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Technology | 2.39% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $229K | 0.08% |
2,808
| – | – |
|
|
102
Visa
V
$681B
| $219K | 0.07% |
+1,260
| New | +$219K |
|
103
Norfolk Southern
NSC
$62.8B
| $213K | 0.07% |
1,067
-262
| -20% | -$52.3K |
|
104
Gabelli Equity Trust
GAB
$1.89B
| $73K | 0.02% |
12,112
| – | – |
|
|
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $55K | 0.02% |
11,990
| – | – |
|
|
DHY
106
Credit Suisse High Yield Bond Fund
DHY
$218M
| $44K | 0.01% |
17,759
| – | – |
|
107
DuPont de Nemours
DD
$32.3B
| – | – |
-3,563
| Closed | -$383K |
|
108
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-708
| Closed | -$201K |
|
109
iShares US Energy ETF
IYE
$1.19B
| – | – |
-5,743
| Closed | -$207K |
|