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
GVA icon
201
Granite Construction
GVA
$4.62B
– –
-200
Closed -$10K
HBAN icon
202
Huntington Bancshares
HBAN
$25.6B
– –
-1,000
Closed -$14K
HII icon
203
Huntington Ingalls Industries
HII
$10.5B
– –
-66
Closed -$12K
HON icon
204
Honeywell
HON
$137B
– –
-545
Closed -$72K
HRL icon
205
Hormel Foods
HRL
$14.1B
– –
-200
Closed -$7K
HUM icon
206
Humana
HUM
$36.9B
– –
-55
Closed -$13K
IAU icon
207
iShares Gold Trust
IAU
$51B
– –
-1,000
Closed -$12K
IDU icon
208
iShares US Utilities ETF
IDU
$1.63B
– –
-1,260
Closed -$164K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
– –
-350
Closed -$61K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-675
Closed -$100K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-1,000
Closed -$70K
ITW icon
212
Illinois Tool Works
ITW
$76.4B
– –
-622
Closed -$89K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-565
Closed -$67K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,395
Closed -$166K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,000
Closed -$168K
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-1,150
Closed -$189K
IYM icon
217
iShares US Basic Materials ETF
IYM
$563M
– –
-28
Closed -$3K
J icon
218
Jacobs Solutions
J
$17.2B
– –
-200
Closed -$11K
K icon
219
Kellanova
K
$27.5B
– –
-400
Closed -$28K
KLAC icon
220
KLA
KLAC
$112B
– –
-126
Closed -$12K
KR icon
221
Kroger
KR
$45.3B
– –
-900
Closed -$21K
LEA icon
222
Lear
LEA
$5.81B
– –
-89
Closed -$13K
MA icon
223
Mastercard
MA
$533B
– –
-250
Closed -$30K
MBB icon
224
iShares MBS ETF
MBB
$40.7B
– –
-250
Closed -$27K
MCK icon
225
McKesson
MCK
$85.3B
– –
-185
Closed -$30K
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