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
Cap. Flow
-$3.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
47
Reduced
46
Closed
162

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
2
BANF icon
BancFirst
BANF
$770K
3
SITE icon
SiteOne Landscape Supply
SITE
$546K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$385K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$317K

Top Sells

1
DD icon
DuPont de Nemours
DD
$769K
2
AAPL icon
Apple
AAPL
$295K
3
PNW icon
Pinnacle West Capital
PNW
$255K
4
DD
Du Pont De Nemours E I
DD
$248K
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$31.7B
– –
-12,180
Closed -$769K
DEO icon
177
Diageo
DEO
$61.5B
– –
-200
Closed -$24K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-390
Closed -$24K
DGX icon
179
Quest Diagnostics
DGX
$20B
– –
-131
Closed -$15K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-100
Closed -$21K
DIS icon
181
Walt Disney
DIS
$213B
– –
-600
Closed -$64K
DUK icon
182
Duke Energy
DUK
$94.8B
– –
-1,766
Closed -$148K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-270
Closed -$18K
ENB icon
184
Enbridge
ENB
$105B
– –
-1,478
Closed -$59K
EPD icon
185
Enterprise Products Partners
EPD
$69.3B
– –
-3,975
Closed -$108K
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-300
Closed -$13K
ERH
187
Allspring Utilities & High Income Fund
ERH
$106M
– –
-9,305
Closed -$121K
ERII icon
188
Energy Recovery
ERII
$763M
– –
-5,000
Closed -$41K
ESNT icon
189
Essent Group
ESNT
$6.17B
– –
-374
Closed -$14K
EWC icon
190
iShares MSCI Canada ETF
EWC
$3.2B
– –
-500
Closed -$13K
EXC icon
191
Exelon
EXC
$43.8B
– –
-400
Closed -$14K
FHN icon
192
First Horizon
FHN
$11.4B
– –
-4
Closed –
FITB icon
193
Fifth Third Bancorp
FITB
$30.2B
– –
-450
Closed -$12K
FLR icon
194
Fluor
FLR
$6.75B
– –
-200
Closed -$9K
GAB icon
195
Gabelli Equity Trust
GAB
$1.87B
– –
-3,060
Closed -$18K
GD icon
196
General Dynamics
GD
$87.3B
– –
-100
Closed -$20K
GM icon
197
General Motors
GM
$55.7B
– –
-500
Closed -$17K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.56T
– –
-79
Closed -$72K
GSK icon
199
GSK
GSK
$78.5B
– –
-600
Closed -$26K
GUT
200
Gabelli Utility Trust
GUT
$524M
– –
-3,000
Closed -$21K
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