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
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.5B
$64K 0.02%
725
– –
DHY
152
Credit Suisse High Yield Bond Fund
DHY
$218M
$60K 0.02%
22,509
-250
-1% -$666
MET icon
153
MetLife
MET
$53.6B
$57K 0.02%
1,214
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.9B
$57K 0.02%
525
– –
MBTF
155
DELISTED
MBT Financial Corporation
MBTF
$57K 0.02%
+5,000
New +$57K
MKC icon
156
McCormick & Company Non-Voting
MKC
$19B
$56K 0.02%
1,156
-200
-15% -$9.69K
ABT icon
157
Abbott
ABT
$232B
$55K 0.02%
1,250
– –
O icon
158
Realty Income
O
$53.6B
$54K 0.02%
929
– –
FE icon
159
FirstEnergy
FE
$25B
$50K 0.02%
1,586
+786
+98% +$24.8K
SYY icon
160
Sysco
SYY
$39.3B
$49K 0.02%
950
– –
USB icon
161
US Bancorp
USB
$75.6B
$46K 0.02%
900
– –
CRM icon
162
Salesforce
CRM
$236B
$45K 0.01%
+540
New +$45K
BAX icon
163
Baxter International
BAX
$12.4B
$44K 0.01%
843
– –
SRE icon
164
Sempra
SRE
$53B
$44K 0.01%
800
-600
-43% -$33K
PRU icon
165
Prudential Financial
PRU
$37.7B
$43K 0.01%
400
– –
ERII icon
166
Energy Recovery
ERII
$762M
$42K 0.01%
5,000
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
2,600
– –
BDX icon
168
Becton Dickinson
BDX
$54.9B
$37K 0.01%
205
-205
-50% -$37K
BND icon
169
Vanguard Total Bond Market
BND
$135B
$37K 0.01%
462
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$102B
$37K 0.01%
+340
New +$37K
WEN icon
171
Wendy's
WEN
$1.96B
$37K 0.01%
2,736
– –
CINF icon
172
Cincinnati Financial
CINF
$24B
$36K 0.01%
500
– –
PNC icon
173
PNC Financial Services
PNC
$81B
$36K 0.01%
296
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$367B
$36K 0.01%
275
– –
BKH icon
175
Black Hills Corp
BKH
$4.33B
$33K 0.01%
500
– –
5 6
7
8 9