MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+3.27%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.85M
Cap. Flow
+$423K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$485K

Top Sells

1
VASC
Vascular Solutions Inc
VASC
$1.27M
2
PM icon
Philip Morris
PM
$295K
3
LZB icon
La-Z-Boy
LZB
$283K
4
HP icon
Helmerich & Payne
HP
$242K
5
MMM icon
3M
MMM
$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
126
Allstate
ALL
$53.1B
$125K 0.04%
1,536
– –
ERH
127
Allspring Utilities & High Income Fund
ERH
$106M
$121K 0.04%
9,555
-250
-3% -$3.17K
EPD icon
128
Enterprise Products Partners
EPD
$68.6B
$115K 0.04%
4,175
-25
-0.6% -$689
ACN icon
129
Accenture
ACN
$159B
$112K 0.04%
938
-708
-43% -$84.5K
ENB icon
130
Enbridge
ENB
$105B
$105K 0.03%
+2,509
New +$105K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$103K 0.03%
1,893
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$100K 0.03%
1,350
+30
+2% +$2.22K
ORCL icon
133
Oracle
ORCL
$654B
$98K 0.03%
2,210
-675
-23% -$29.9K
SO icon
134
Southern Company
SO
$101B
$97K 0.03%
1,950
-380
-16% -$18.9K
MRK icon
135
Merck
MRK
$212B
$93K 0.03%
1,546
– –
SJM icon
136
J.M. Smucker
SJM
$12B
$92K 0.03%
700
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.03%
1,396
-870
-38% -$57.3K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.84T
$90K 0.03%
2,160
-300
-12% -$12.5K
D icon
139
Dominion Energy
D
$49.7B
$86K 0.03%
1,107
-400
-27% -$31.1K
ITW icon
140
Illinois Tool Works
ITW
$77.6B
$83K 0.03%
622
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$80K 0.03%
700
– –
CL icon
142
Colgate-Palmolive
CL
$68.8B
$77K 0.03%
1,057
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86B
$69K 0.02%
1,000
– –
DIS icon
144
Walt Disney
DIS
$212B
$68K 0.02%
600
– –
WR
145
DELISTED
Westar Energy Inc
WR
$68K 0.02%
1,250
– –
MON
146
DELISTED
Monsanto Co
MON
$67K 0.02%
588
– –
BCR
147
DELISTED
CR Bard Inc.
BCR
$67K 0.02%
270
-177
-40% -$43.9K
ABBV icon
148
AbbVie
ABBV
$375B
$66K 0.02%
1,014
-200
-16% -$13K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$65K 0.02%
565
-5
-0.9% -$575
XLRE icon
150
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$65K 0.02%
2,055
-346
-14% -$10.9K
4 5
6
7 8