MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+2.21%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$3.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
47
Reduced
46
Closed
162

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
2
BANF icon
BancFirst
BANF
$770K
3
SITE icon
SiteOne Landscape Supply
SITE
$546K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$385K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$317K

Top Sells

1
DD icon
DuPont de Nemours
DD
$769K
2
AAPL icon
Apple
AAPL
$295K
3
PNW icon
Pinnacle West Capital
PNW
$255K
4
DD
Du Pont De Nemours E I
DD
$248K
5
MMM icon
3M
MMM
$228K

Sector Composition

1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
– –
-98
Closed -$11K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-460
Closed -$25K
NAV
128
DELISTED
Navistar International
NAV
– –
-55
Closed -$1K
NE
129
DELISTED
Noble Corporation
NE
– –
-800
Closed -$3K
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-72
Closed -$13K
DF
131
DELISTED
Dean Foods Company
DF
– –
-597
Closed -$10K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,296
Closed -$83K
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-375
Closed -$8K
TWX
134
DELISTED
Time Warner Inc
TWX
– –
-333
Closed -$33K
MON
135
DELISTED
Monsanto Co
MON
– –
-588
Closed -$70K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
– –
-765
Closed -$3K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$10K
CAB
138
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$6K
DD
139
DELISTED
Du Pont De Nemours E I
DD
– –
-3,072
Closed -$248K
XL
140
DELISTED
XL Group Ltd.
XL
– –
-550
Closed -$24K
WR
141
DELISTED
Westar Energy Inc
WR
– –
-1,250
Closed -$66K
BCR
142
DELISTED
CR Bard Inc.
BCR
– –
-270
Closed -$85K
ABBV icon
143
AbbVie
ABBV
$372B
– –
-1,214
Closed -$88K
ABT icon
144
Abbott
ABT
$231B
– –
-1,250
Closed -$61K
ACN icon
145
Accenture
ACN
$162B
– –
-1,288
Closed -$159K
ALL icon
146
Allstate
ALL
$53.6B
– –
-1,536
Closed -$136K
AMAT icon
147
Applied Materials
AMAT
$128B
– –
-281
Closed -$12K
AMWD icon
148
American Woodmark
AMWD
$941M
– –
-142
Closed -$14K
APA icon
149
APA Corp
APA
$8.31B
– –
-400
Closed -$20K
APD icon
150
Air Products & Chemicals
APD
$65.5B
– –
-115
Closed -$16K
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6
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