MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Return 8.4%
This Quarter Return
+3.46%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

1
MBTF
MBT Financial Corporation
MBTF
$5.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$714K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.53M
2
LLY icon
Eli Lilly
LLY
$764K
3
ADP icon
Automatic Data Processing
ADP
$335K
4
MO icon
Altria Group
MO
$279K
5
KMB icon
Kimberly-Clark
KMB
$264K

Sector Composition

1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.11%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
201
APA Corp
APA
$8.14B
$30K 0.01%
600
– –
BKH icon
202
Black Hills Corp
BKH
$4.35B
$30K 0.01%
500
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$368B
$30K 0.01%
275
-125
-31% -$13.6K
FE icon
204
FirstEnergy
FE
$25.1B
$29K 0.01%
800
– –
LEG icon
205
Leggett & Platt
LEG
$1.35B
$29K 0.01%
600
– –
PRU icon
206
Prudential Financial
PRU
$37.2B
$29K 0.01%
400
– –
RY icon
207
Royal Bank of Canada
RY
$204B
$29K 0.01%
500
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$29K 0.01%
+357
New +$29K
BA icon
209
Boeing
BA
$174B
$28K 0.01%
215
– –
TSI
210
TCW Strategic Income Fund
TSI
$238M
$28K 0.01%
5,400
– –
MBB icon
211
iShares MBS ETF
MBB
$41.3B
$27K 0.01%
250
– –
NVO icon
212
Novo Nordisk
NVO
$245B
$27K 0.01%
1,000
– –
DEO icon
213
Diageo
DEO
$61.3B
$26K 0.01%
235
+35
+18% +$3.87K
NUM
214
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$26K 0.01%
1,800
– –
CMS icon
215
CMS Energy
CMS
$21.4B
$25K 0.01%
596
+96
+19% +$4.03K
PNC icon
216
PNC Financial Services
PNC
$80.5B
$25K 0.01%
296
– –
AMX icon
217
America Movil
AMX
$59.1B
$24K 0.01%
1,540
– –
WMT icon
218
Walmart
WMT
$801B
$24K 0.01%
1,056
-675
-39% -$15.3K
ACG
219
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$24K 0.01%
3,000
– –
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
$23K 0.01%
7,425
+2,425
+49% +$7.51K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
460
– –
IYM icon
222
iShares US Basic Materials ETF
IYM
$565M
$22K 0.01%
295
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$21K 0.01%
150
– –
UNIT
224
Uniti Group
UNIT
$1.59B
$21K 0.01%
918
– –
COST icon
225
Costco
COST
$427B
$20K 0.01%
128
+28
+28% +$4.38K
7 8
9
10 11