MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.57%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$320M
AUM Growth
+$16.4M
(+5.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
266
New
156
Increased
39
Reduced
56
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$679K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$395K |
| 3 |
Cisco
CSCO
|
$223K |
| 4 |
UnitedHealth
UNH
|
$209K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$206K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$510K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$149K |
| 3 |
Apple
AAPL
|
$111K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$104K |
| 5 |
Johnson & Johnson
JNJ
|
$101K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 2.79% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Technology | 2.66% |
| 5 | Financials | 2.57% |
