MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+3.46%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

1
MBTF
MBT Financial Corporation
MBTF
$5.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$714K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.53M
2
LLY icon
Eli Lilly
LLY
$764K
3
ADP icon
Automatic Data Processing
ADP
$335K
4
MO icon
Altria Group
MO
$279K
5
KMB icon
Kimberly-Clark
KMB
$264K

Sector Composition

1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.11%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$84K 0.03%
2,750
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$19B
$80K 0.03%
1,600
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$80K 0.03%
700
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$77K 0.03%
1,778
-842
-32% -$36.5K
HON icon
155
Honeywell
HON
$136B
$74K 0.03%
693
+121
+21% +$12.9K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$74K 0.03%
1,200
– –
SRE icon
157
Sempra
SRE
$52.9B
$73K 0.03%
1,400
– –
ABBV icon
158
AbbVie
ABBV
$375B
$71K 0.02%
1,250
– –
AMZN icon
159
Amazon
AMZN
$2.48T
$71K 0.02%
2,380
+380
+19% +$11.3K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$67K 0.02%
815
-30
-4% -$2.47K
NVS icon
161
Novartis
NVS
$251B
$67K 0.02%
1,032
-419
-29% -$27.2K
MET icon
162
MetLife
MET
$52.9B
$64K 0.02%
1,622
+127
+8% +$5.01K
DIS icon
163
Walt Disney
DIS
$212B
$63K 0.02%
637
+37
+6% +$3.66K
WR
164
DELISTED
Westar Energy Inc
WR
$62K 0.02%
1,250
– –
GSK icon
165
GSK
GSK
$81.5B
$61K 0.02%
1,200
– –
BDX icon
166
Becton Dickinson
BDX
$55.1B
$60K 0.02%
410
– –
MIY icon
167
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$60K 0.02%
4,144
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$59K 0.02%
+2,300
New +$59K
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.9B
$59K 0.02%
525
– –
MS icon
170
Morgan Stanley
MS
$236B
$58K 0.02%
2,330
+338
+17% +$8.41K
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.5B
$58K 0.02%
725
-365
-33% -$29.2K
ABT icon
172
Abbott
ABT
$231B
$56K 0.02%
1,350
+100
+8% +$4.15K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$86B
$56K 0.02%
1,000
– –
O icon
174
Realty Income
O
$54.2B
$56K 0.02%
929
– –
SYK icon
175
Stryker
SYK
$150B
$54K 0.02%
500
– –
5 6
7
8 9