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
TWX
176
DELISTED
Time Warner Inc
TWX
$33K 0.01%
333
-143
-30% -$14.2K
COP icon
177
ConocoPhillips
COP
$116B
$32K 0.01%
650
-125
-16% -$6.15K
MS icon
178
Morgan Stanley
MS
$236B
$31K 0.01%
712
-338
-32% -$14.7K
K icon
179
Kellanova
K
$27.8B
$29K 0.01%
426
– –
TSI
180
TCW Strategic Income Fund
TSI
$238M
$29K 0.01%
5,400
– –
MA icon
181
Mastercard
MA
$528B
$28K 0.01%
250
-104
-29% -$11.6K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$27K 0.01%
200
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$27K 0.01%
390
– –
KR icon
184
Kroger
KR
$44.8B
$27K 0.01%
900
– –
MBB icon
185
iShares MBS ETF
MBB
$41.3B
$27K 0.01%
250
– –
MCK icon
186
McKesson
MCK
$85.5B
$27K 0.01%
185
– –
CM icon
187
Canadian Imperial Bank of Commerce
CM
$72.8B
$26K 0.01%
600
-260
-30% -$11.3K
RY icon
188
Royal Bank of Canada
RY
$204B
$26K 0.01%
350
-150
-30% -$11.1K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
460
– –
BA icon
190
Boeing
BA
$174B
$25K 0.01%
140
-100
-42% -$17.9K
GSK icon
191
GSK
GSK
$81.6B
$25K 0.01%
480
-720
-60% -$37.5K
WMT icon
192
Walmart
WMT
$801B
$25K 0.01%
1,056
– –
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.01%
+612
New +$25K
RSG icon
194
Republic Services
RSG
$71.7B
$24K 0.01%
375
– –
DEO icon
195
Diageo
DEO
$61.3B
$23K 0.01%
200
-35
-15% -$4.03K
HBI icon
196
Hanesbrands
HBI
$2.27B
$23K 0.01%
+1,085
New +$23K
SLB icon
197
Schlumberger
SLB
$53.4B
$23K 0.01%
300
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
$23K 0.01%
150
– –
CMS icon
199
CMS Energy
CMS
$21.4B
$22K 0.01%
500
– –
XL
200
DELISTED
XL Group Ltd.
XL
$22K 0.01%
550
– –
6 7
8
9 10