MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+2.91%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$2.96M
Cap. Flow
+$1.36M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.68%
Holding
320
New
11
Increased
59
Reduced
74
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
3
MBTF
MBT Financial Corporation
MBTF
$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$944K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$943K

Top Sells

1
LZB icon
La-Z-Boy
LZB
$2.12M
2
OZK icon
Bank OZK
OZK
$1.31M
3
UNP icon
Union Pacific
UNP
$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.85%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$131B
$281K 0.09%
2,820
-7,180
-72% -$715K
BP icon
127
BP
BP
$87.4B
$280K 0.09%
6,479
-734
-10% -$31.7K
NKE icon
128
Nike
NKE
$109B
$271K 0.09%
7,000
– –
EMR icon
129
Emerson Electric
EMR
$74.6B
$264K 0.09%
3,970
– –
JNK icon
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$263K 0.09%
2,100
-400
-16% -$50.1K
VNR
131
DELISTED
Vanguard Natural Resources, LLC
VNR
$258K 0.09%
8,000
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$254K 0.08%
3,500
– –
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.08%
2,950
– –
BLK icon
134
Blackrock
BLK
$170B
$240K 0.08%
750
-75
-9% -$24K
DVN icon
135
Devon Energy
DVN
$22.1B
$238K 0.08%
3,000
-175
-6% -$13.9K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$237K 0.08%
4,800
– –
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.5B
$235K 0.08%
3,070
-925
-23% -$70.8K
GS icon
138
Goldman Sachs
GS
$223B
$227K 0.08%
1,353
-2,411
-64% -$405K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$227K 0.08%
8,856
– –
RCS
140
PIMCO Strategic Income Fund
RCS
$338M
$214K 0.07%
20,000
– –
DUK icon
141
Duke Energy
DUK
$93.8B
$199K 0.07%
2,680
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
$196K 0.06%
1,900
– –
DD icon
143
DuPont de Nemours
DD
$32.6B
$192K 0.06%
1,852
+991
+115% +$103K
APA icon
144
APA Corp
APA
$8.14B
$186K 0.06%
1,850
– –
NVS icon
145
Novartis
NVS
$251B
$185K 0.06%
2,288
-251
-10% -$20.3K
TE
146
DELISTED
TECO ENERGY INC
TE
$184K 0.06%
10,000
– –
CLX icon
147
Clorox
CLX
$15.5B
$165K 0.05%
1,800
– –
SO icon
148
Southern Company
SO
$101B
$161K 0.05%
3,550
-600
-14% -$27.2K
PX
149
DELISTED
Praxair Inc
PX
$153K 0.05%
1,150
– –
NS
150
DELISTED
NuStar Energy L.P.
NS
$149K 0.05%
2,400
– –
4 5
6
7 8