MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$21.8M
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
322
New
192
Increased
70
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.59M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$819K |
| 4 |
Kimberly-Clark
KMB
|
$809K |
| 5 |
Cal-Maine
CALM
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 2 |
CAB
Cabela's Inc
CAB
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 4 |
La-Z-Boy
LZB
|
$859K |
| 5 |
Mattel
MAT
|
$721K |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Energy | 4.8% |
| 3 | Consumer Staples | 4.59% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.08% |
+8,856
| New | +$235K |
|
127
Schlumberger
SLB
$53.4B
| $229K | 0.08% |
2,682
+15
| +0.6% | +$1.28K |
|
128
Duke Energy
DUK
$93.8B
| $218K | 0.07% |
+2,610
| New | +$218K |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $211K | 0.07% |
4,800
+300
| +7% | +$13.2K |
|
130
Emerson Electric
EMR
$74.6B
| $205K | 0.07% |
+3,320
| New | +$205K |
|
|
TE
131
DELISTED
TECO ENERGY INC
TE
| $205K | 0.07% |
10,000
| – | – |
|
132
BP
BP
$87.4B
| $202K | 0.07% |
6,388
-91
| -1% | -$2.88K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $201K | 0.07% |
+2,545
| New | +$201K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $193K | 0.07% |
+1,900
| New | +$193K |
|
135
Novartis
NVS
$251B
| $190K | 0.06% |
+2,288
| New | +$190K |
|
136
Clorox
CLX
$15.5B
| $188K | 0.06% |
+1,800
| New | +$188K |
|
137
Devon Energy
DVN
$22.1B
| $184K | 0.06% |
3,000
| – | – |
|
138
Blackrock
BLK
$170B
| $179K | 0.06% |
+500
| New | +$179K |
|
139
Goldman Sachs
GS
$223B
| $174K | 0.06% |
+900
| New | +$174K |
|
140
DuPont de Nemours
DD
$32.6B
| $170K | 0.06% |
+1,852
| New | +$170K |
|
141
Cisco
CSCO
$264B
| $162K | 0.05% |
+5,810
| New | +$162K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $149K | 0.05% |
+1,150
| New | +$149K |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $143K | 0.05% |
+1,570
| New | +$143K |
|
144
Dominion Energy
D
$49.7B
| $139K | 0.05% |
+1,800
| New | +$139K |
|
|
ERH
145
Allspring Utilities & High Income Fund
ERH
$106M
| $126K | 0.04% |
+9,805
| New | +$126K |
|
146
Sempra
SRE
$52.9B
| $126K | 0.04% |
+2,260
| New | +$126K |
|
147
Becton Dickinson
BDX
$55.1B
| $118K | 0.04% |
+871
| New | +$118K |
|
148
APA Corp
APA
$8.14B
| $116K | 0.04% |
+1,850
| New | +$116K |
|
149
Southern Company
SO
$101B
| $98K | 0.03% |
+2,000
| New | +$98K |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $98K | 0.03% |
+590
| New | +$98K |
|