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
Cap. Flow
-$8.91M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$606K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$393K
3
CALM icon
Cal-Maine
CALM
$305K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$299K
5
F icon
Ford
F
$280K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$724K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$462K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$413K
5
LZB icon
La-Z-Boy
LZB
$385K

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
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$85K 0.03%
872
– –
HON icon
152
Honeywell
HON
$136B
$82K 0.03%
823
– –
SJM icon
153
J.M. Smucker
SJM
$12B
$81K 0.03%
700
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.6B
$80K 0.03%
700
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$79K 0.03%
1,200
– –
CPB icon
156
Campbell Soup
CPB
$10.1B
$74K 0.03%
+1,600
New +$74K
EMC
157
DELISTED
EMC CORPORATION
EMC
$72K 0.02%
2,800
+2,500
+833% +$64.3K
IYM icon
158
iShares US Basic Materials ETF
IYM
$565M
$71K 0.02%
865
-50
-5% -$4.1K
MS icon
159
Morgan Stanley
MS
$236B
$71K 0.02%
1,992
+780
+64% +$27.8K
GSK icon
160
GSK
GSK
$81.5B
$69K 0.02%
1,200
– –
MET icon
161
MetLife
MET
$52.9B
$67K 0.02%
1,495
– –
MON
162
DELISTED
Monsanto Co
MON
$66K 0.02%
+588
New +$66K
DHY
163
Credit Suisse High Yield Bond Fund
DHY
$217M
$63K 0.02%
22,759
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$19B
$62K 0.02%
1,600
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$86B
$59K 0.02%
1,000
– –
ABT icon
166
Abbott
ABT
$231B
$58K 0.02%
1,250
– –
BAX icon
167
Baxter International
BAX
$12.5B
$58K 0.02%
1,570
– –
BDX icon
168
Becton Dickinson
BDX
$55.1B
$58K 0.02%
410
-461
-53% -$65.2K
COP icon
169
ConocoPhillips
COP
$116B
$57K 0.02%
925
-113
-11% -$6.96K
AMZN icon
170
Amazon
AMZN
$2.48T
$56K 0.02%
3,000
– –
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$53K 0.02%
500
– –
CMA icon
172
Comerica
CMA
$8.85B
$49K 0.02%
1,080
-370
-26% -$16.8K
WR
173
DELISTED
Westar Energy Inc
WR
$48K 0.02%
1,250
– –
WMT icon
174
Walmart
WMT
$801B
$47K 0.02%
1,731
– –
O icon
175
Realty Income
O
$54.2B
$46K 0.02%
929
– –
5 6
7
8 9