MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+1.9%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$300M
AUM Growth
+$42.6M
Cap. Flow
+$35.3M
Cap. Flow %
11.79%
Top 10 Hldgs %
40.14%
Holding
338
New
42
Increased
89
Reduced
67
Closed
29

Top Buys

1
LZB icon
La-Z-Boy
LZB
$8.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.21M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.14M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$832K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$191K 0.06%
2,680
-348
-11% -$24.8K
SO icon
152
Southern Company
SO
$101B
$182K 0.06%
4,150
-1,353
-25% -$59.3K
TE
153
DELISTED
TECO ENERGY INC
TE
$172K 0.06%
10,000
+5,000
+100% +$86K
CMA icon
154
Comerica
CMA
$8.85B
$167K 0.06%
3,230
– –
CLX icon
155
Clorox
CLX
$15.5B
$158K 0.05%
1,800
– –
APA icon
156
APA Corp
APA
$8.14B
$153K 0.05%
1,850
-400
-18% -$33.1K
PX
157
DELISTED
Praxair Inc
PX
$151K 0.05%
1,150
– –
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$147K 0.05%
+16,000
New +$147K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$139K 0.05%
1,185
+125
+12% +$14.7K
NS
160
DELISTED
NuStar Energy L.P.
NS
$132K 0.04%
2,400
+800
+50% +$44K
GDF
161
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$132K 0.04%
+12,000
New +$132K
CSCO icon
162
Cisco
CSCO
$264B
$130K 0.04%
5,810
– –
D icon
163
Dominion Energy
D
$49.7B
$128K 0.04%
1,800
– –
ERH
164
Allspring Utilities & High Income Fund
ERH
$106M
$123K 0.04%
+9,805
New +$123K
ITW icon
165
Illinois Tool Works
ITW
$77.6B
$120K 0.04%
1,472
– –
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$118K 0.04%
2,800
+2,000
+250% +$84.3K
SRE icon
167
Sempra
SRE
$52.9B
$111K 0.04%
2,300
– –
RGP
168
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$111K 0.04%
+4,080
New +$111K
BKCC
169
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K 0.04%
+12,000
New +$110K
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$103K 0.03%
+1,200
New +$103K
MDU icon
171
MDU Resources
MDU
$3.31B
$102K 0.03%
7,832
+2,762
+54% +$36K
MON
172
DELISTED
Monsanto Co
MON
$100K 0.03%
+882
New +$100K
PWE
173
DELISTED
Penn West Energy Petroleum Ltd
PWE
$100K 0.03%
+12,000
New +$100K
BDX icon
174
Becton Dickinson
BDX
$55.1B
$99K 0.03%
871
-257
-23% -$29.2K
EMD
175
DELISTED
Western Asset Emerging Markets
EMD
$99K 0.03%
+8,000
New +$99K
5 6
7
8 9