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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$98K 0.03%
2,425
– –
NE
177
DELISTED
Noble Corporation
NE
$88K 0.03%
3,089
-286
-8% -$8.15K
BCR
178
DELISTED
CR Bard Inc.
BCR
$87K 0.03%
590
– –
CL icon
179
Colgate-Palmolive
CL
$68.8B
$84K 0.03%
1,296
– –
DD icon
180
DuPont de Nemours
DD
$32.6B
$84K 0.03%
861
– –
DHF
181
BNY Mellon High Yield Strategies Fund
DHF
$189M
$84K 0.03%
20,000
+12,000
+150% +$50.4K
HON icon
182
Honeywell
HON
$136B
$81K 0.03%
918
– –
GSK icon
183
GSK
GSK
$81.5B
$80K 0.03%
1,200
+480
+67% +$32K
COP icon
184
ConocoPhillips
COP
$116B
$73K 0.02%
1,038
+113
+12% +$7.95K
DHY
185
Credit Suisse High Yield Bond Fund
DHY
$217M
$73K 0.02%
22,759
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$72K 0.02%
1,200
– –
MET icon
187
MetLife
MET
$52.9B
$70K 0.02%
1,495
– –
SJM icon
188
J.M. Smucker
SJM
$12B
$68K 0.02%
700
– –
TEF icon
189
Telefonica
TEF
$30.1B
$65K 0.02%
5,594
– –
BAX icon
190
Baxter International
BAX
$12.5B
$63K 0.02%
1,570
– –
BHP icon
191
BHP
BHP
$138B
$58K 0.02%
1,005
– –
HBI icon
192
Hanesbrands
HBI
$2.27B
$58K 0.02%
+3,024
New +$58K
MKC icon
193
McCormick & Company Non-Voting
MKC
$19B
$57K 0.02%
1,600
– –
BKH icon
194
Black Hills Corp
BKH
$4.35B
$55K 0.02%
950
+500
+111% +$28.9K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$55K 0.02%
1,000
– –
ERII icon
196
Energy Recovery
ERII
$767M
$53K 0.02%
10,000
– –
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$53K 0.02%
500
– –
KTF
198
DWS Municipal Income Trust
KTF
$351M
$52K 0.02%
+4,000
New +$52K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$51K 0.02%
600
– –
AMZN icon
200
Amazon
AMZN
$2.48T
$50K 0.02%
3,000
-3,500
-54% -$58.3K
6 7
8
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