MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+1.39%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
-$5.73M
(-1.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$606K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 3 |
Cal-Maine
CALM
|
$305K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$299K |
| 5 |
Ford
F
|
$280K |
Top Sells
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $207K | 0.07% |
6,388
| – | – |
|
127
Duke Energy
DUK
$93.8B
| $200K | 0.07% |
2,610
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $199K | 0.07% |
2,545
| – | – |
|
|
TE
129
DELISTED
TECO ENERGY INC
TE
| $194K | 0.07% |
10,000
| – | – |
|
130
DuPont de Nemours
DD
$32.6B
| $182K | 0.06% |
1,879
+27
| +1% | +$2.62K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.52B
| $169K | 0.06% |
3,449
+1,435
| +71% | +$70.3K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $168K | 0.06% |
5,100
-2,500
| -33% | -$82.4K |
|
133
Cisco
CSCO
$264B
| $160K | 0.06% |
5,810
| – | – |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $151K | 0.05% |
2,000
-1,500
| -43% | -$113K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $144K | 0.05% |
1,400
-500
| -26% | -$51.4K |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $142K | 0.05% |
1,570
| – | – |
|
137
Walt Disney
DIS
$212B
| $136K | 0.05% |
1,300
+1,000
| +333% | +$105K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $132K | 0.05% |
5,056
-3,800
| -43% | -$99.2K |
|
|
ERH
139
Allspring Utilities & High Income Fund
ERH
$106M
| $129K | 0.04% |
9,805
| – | – |
|
140
Dominion Energy
D
$49.7B
| $128K | 0.04% |
1,800
| – | – |
|
141
Novartis
NVS
$251B
| $128K | 0.04% |
1,451
-837
| -37% | -$73.8K |
|
142
Sempra
SRE
$52.9B
| $123K | 0.04% |
2,260
| – | – |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $116K | 0.04% |
2,550
-2,250
| -47% | -$102K |
|
144
Clorox
CLX
$15.5B
| $110K | 0.04% |
1,000
-800
| -44% | -$88K |
|
145
Allstate
ALL
$53.1B
| $109K | 0.04% |
1,536
+926
| +152% | +$65.7K |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $99K | 0.03% |
590
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $97K | 0.03% |
2,375
| – | – |
|
148
Kinder Morgan
KMI
$59.1B
| $94K | 0.03% |
2,225
-17,144
| -89% | -$724K |
|
149
Colgate-Palmolive
CL
$68.8B
| $90K | 0.03% |
1,296
| – | – |
|
150
Southern Company
SO
$101B
| $89K | 0.03% |
2,000
| – | – |
|