MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.82%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$242M
AUM Growth
+$17.4M
(+7.7%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
297
New
23
Increased
52
Reduced
96
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 3 |
Snap-on
SNA
|
$1.8M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.17M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Welltower
WELL
|
$685K |
| 5 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
$590K |
Sector Composition
| 1 | Energy | 5.52% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.86B
| $203K | 0.08% |
3,925
-4,625
| -54% | -$239K |
|
127
Duke Energy
DUK
$93.8B
| $202K | 0.08% |
3,028
| – | – |
|
128
APA Corp
APA
$8.14B
| $192K | 0.08% |
2,250
-378
| -14% | -$32.3K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $174K | 0.07% |
1,900
| – | – |
|
130
Norfolk Southern
NSC
$62.3B
| $168K | 0.07% |
2,168
-166
| -7% | -$12.9K |
|
131
Comerica
CMA
$8.85B
| $151K | 0.06% |
3,850
| – | – |
|
132
Clorox
CLX
$15.5B
| $147K | 0.06% |
1,800
| – | – |
|
133
BHP
BHP
$138B
| $146K | 0.06% |
2,602
+118
| +5% | +$6.62K |
|
134
Walmart
WMT
$801B
| $143K | 0.06% |
5,811
-900
| -13% | -$22.1K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $138K | 0.06% |
1,150
| – | – |
|
136
Cisco
CSCO
$264B
| $136K | 0.06% |
5,810
-500
| -8% | -$11.7K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $120K | 0.05% |
1,060
| – | – |
|
|
ERH
138
Allspring Utilities & High Income Fund
ERH
$106M
| $117K | 0.05% |
9,805
| – | – |
|
139
Illinois Tool Works
ITW
$77.6B
| $113K | 0.05% |
1,472
| – | – |
|
140
Dominion Energy
D
$49.7B
| $112K | 0.05% |
1,800
| – | – |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $112K | 0.05% |
3,375
-572
| -14% | -$19K |
|
142
Becton Dickinson
BDX
$55.1B
| $110K | 0.05% |
1,128
-230
| -17% | -$22.4K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109K | 0.05% |
1,290
| – | – |
|
144
Amazon
AMZN
$2.48T
| $102K | 0.04% |
6,500
-25,980
| -80% | -$408K |
|
145
Sempra
SRE
$52.9B
| $98K | 0.04% |
2,300
| – | – |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $98K | 0.04% |
2,850
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $97K | 0.04% |
2,425
| – | – |
|
148
ConocoPhillips
COP
$116B
| $84K | 0.03% |
1,221
+125
| +11% | +$8.6K |
|
|
TE
149
DELISTED
TECO ENERGY INC
TE
| $83K | 0.03% |
5,000
| – | – |
|
150
Honeywell
HON
$136B
| $81K | 0.03% |
1,023
-314
| -23% | -$24.9K |
|