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
(+0.58%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
47
Reduced
46
Closed
162
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$769K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
Pinnacle West Capital
PNW
|
$255K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$248K |
| 5 |
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% |
