MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+3.65%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$9.21M
Cap. Flow %
-2.84%
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
54
Reduced
39
Closed
144

Top Buys

1
EYE icon
National Vision
EYE
$917K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$752K
3
DD icon
DuPont de Nemours
DD
$664K
4
ITW icon
Illinois Tool Works
ITW
$541K
5
STMP
Stamps.com, Inc.
STMP
$506K

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$921K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$870K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$586K
5
PCG icon
PG&E
PCG
$529K

Sector Composition

1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
176
John Hancock Preferred Income Fund
HPI
$429M
– –
-17,650
Closed -$385K
HUM icon
177
Humana
HUM
$36.5B
– –
-55
Closed -$16K
IAU icon
178
iShares Gold Trust
IAU
$50.6B
– –
-1,000
Closed -$12K
ICFI icon
179
ICF International
ICFI
$1.81B
– –
-201
Closed -$14K
IDU icon
180
iShares US Utilities ETF
IDU
$1.65B
– –
-960
Closed -$127K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-350
Closed -$68K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-625
Closed -$101K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,000
Closed -$83K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-565
Closed -$81K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,345
Closed -$177K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,250
Closed -$111K
K icon
187
Kellanova
K
$27.6B
– –
-400
Closed -$28K
KLAC icon
188
KLA
KLAC
$115B
– –
-126
Closed -$13K
KR icon
189
Kroger
KR
$44.9B
– –
-1,100
Closed -$32K
LEA icon
190
Lear
LEA
$5.85B
– –
-89
Closed -$17K
MAS icon
191
Masco
MAS
$15.4B
– –
-325
Closed -$12K
MBB icon
192
iShares MBS ETF
MBB
$41B
– –
-250
Closed -$26K
MBWM icon
193
Mercantile Bank Corp
MBWM
$800M
– –
-300
Closed -$11K
MC icon
194
Moelis & Co
MC
$5.35B
– –
-287
Closed -$17K
MET icon
195
MetLife
MET
$54.1B
– –
-1,082
Closed -$47K
MKC icon
196
McCormick & Company Non-Voting
MKC
$18.9B
– –
-378
Closed -$44K
MMM icon
197
3M
MMM
$82.8B
– –
-397
Closed -$78K
MRK icon
198
Merck
MRK
$210B
– –
-1,075
Closed -$65K
MS icon
199
Morgan Stanley
MS
$240B
– –
-712
Closed -$34K
MU icon
200
Micron Technology
MU
$133B
– –
-300
Closed -$16K
6 7
8
9 10