MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+6.74%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
AUM
$257M
AUM Growth
+$14.6M
Cap. Flow
+$2.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.11%
Holding
321
New
31
Increased
47
Reduced
85
Closed
25

Sector Composition

1 Consumer Discretionary 6.21%
2 Energy 5.7%
3 Financials 4.94%
4 Healthcare 4.1%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
400
PSX icon
202
Phillips 66
PSX
$53.2B
$31K 0.01%
413
-85
-17% -$6.38K
PDT
203
John Hancock Premium Dividend Fund
PDT
$657M
$30K 0.01%
+2,600
New +$30K
PPL icon
204
PPL Corp
PPL
$27B
$30K 0.01%
1,074
BSCD
205
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$30K 0.01%
1,460
-2,240
-61% -$46K
TSI
206
TCW Strategic Income Fund
TSI
$237M
$29K 0.01%
+5,400
New +$29K
KFN
207
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$29K 0.01%
2,340
DEO icon
208
Diageo
DEO
$61.1B
$26K 0.01%
200
FE icon
209
FirstEnergy
FE
$25.1B
$26K 0.01%
800
JCI icon
210
Johnson Controls International
JCI
$70.1B
$26K 0.01%
477
MBB icon
211
iShares MBS ETF
MBB
$41.1B
$26K 0.01%
250
VLO icon
212
Valero Energy
VLO
$48.3B
$25K 0.01%
500
JHP
213
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$25K 0.01%
3,200
CELG
214
DELISTED
Celgene Corp
CELG
$25K 0.01%
300
ABBV icon
215
AbbVie
ABBV
$376B
$24K 0.01%
450
-100
-18% -$5.33K
AIVI icon
216
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$24K 0.01%
+500
New +$24K
BKH icon
217
Black Hills Corp
BKH
$4.34B
$24K 0.01%
450
DIA icon
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$24K 0.01%
145
SHV icon
219
iShares Short Treasury Bond ETF
SHV
$20.7B
$24K 0.01%
215
-210
-49% -$23.4K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K 0.01%
3,000
JTP
221
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$24K 0.01%
3,175
DIS icon
222
Walt Disney
DIS
$214B
$23K 0.01%
300
GILD icon
223
Gilead Sciences
GILD
$140B
$23K 0.01%
300
ICE icon
224
Intercontinental Exchange
ICE
$99.9B
$22K 0.01%
500
MA icon
225
Mastercard
MA
$538B
$21K 0.01%
250