MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+2.89%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
-$3.08M
Cap. Flow %
-1.07%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.44M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.1M
2
VTRS icon
Viatris
VTRS
$1.07M
3
LOPE icon
Grand Canyon Education
LOPE
$766K
4
ORCL icon
Oracle
ORCL
$640K
5
PRAA icon
PRA Group
PRAA
$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$249B
– –
-1,032
Closed -$67K
NWSA icon
127
News Corp Class A
NWSA
$16.5B
– –
-14
Closed –
NX icon
128
Quanex
NX
$961M
– –
-2,025
Closed -$35K
NXPI icon
129
NXP Semiconductors
NXPI
$56.8B
– –
-43
Closed -$3K
O icon
130
Realty Income
O
$53.3B
– –
-929
Closed -$56K
OC icon
131
Owens Corning
OC
$12.7B
– –
-250
Closed -$12K
OEF icon
132
iShares S&P 100 ETF
OEF
$22.2B
– –
-1,250
Closed -$114K
OXY icon
133
Occidental Petroleum
OXY
$45.9B
– –
-164
Closed -$11K
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-80
Closed -$4K
PCAR icon
135
PACCAR
PCAR
$51.6B
– –
-140
Closed -$5K
PGR icon
136
Progressive
PGR
$146B
– –
-475
Closed -$17K
PNC icon
137
PNC Financial Services
PNC
$81.7B
– –
-296
Closed -$25K
PRAA icon
138
PRA Group
PRAA
$663M
– –
-21,338
Closed -$627K
PRU icon
139
Prudential Financial
PRU
$38.3B
– –
-400
Closed -$29K
PSX icon
140
Phillips 66
PSX
$53.2B
– –
-213
Closed -$18K
QQQ icon
141
Invesco QQQ Trust
QQQ
$368B
– –
-275
Closed -$30K
QSR icon
142
Restaurant Brands International
QSR
$20.4B
– –
-903
Closed -$35K
RSG icon
143
Republic Services
RSG
$73B
– –
-375
Closed -$18K
RY icon
144
Royal Bank of Canada
RY
$205B
– –
-500
Closed -$29K
SANM icon
145
Sanmina
SANM
$6.39B
– –
-490
Closed -$11K
SBUX icon
146
Starbucks
SBUX
$98.9B
– –
-1,515
Closed -$90K
SCHW icon
147
Charles Schwab
SCHW
$177B
– –
-264
Closed -$7K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-725
Closed -$58K
SIG icon
149
Signet Jewelers
SIG
$3.73B
– –
-1,903
Closed -$236K
SIGI icon
150
Selective Insurance
SIGI
$4.93B
– –
-310
Closed -$11K
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