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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gabelli Equity Trust
GAB
$1.89B
| $18K | 0.01% |
+3,130
| New | +$18K |
|
202
Novartis
NVS
$251B
| $17K | 0.01% |
+223
| New | +$17K |
|
203
Weyerhaeuser
WY
$18.9B
| $17K | 0.01% |
+480
| New | +$17K |
|
204
BHP
BHP
$138B
| $16K | 0.01% |
+392
| New | +$16K |
|
205
Bank of Montreal
BMO
$90.3B
| $16K | 0.01% |
+200
| New | +$16K |
|
206
CDW
CDW
$22.2B
| $16K | 0.01% |
+226
| New | +$16K |
|
207
Exelon
EXC
$43.9B
| $16K | 0.01% |
+561
| New | +$16K |
|
208
Lear
LEA
$5.91B
| $16K | 0.01% |
+89
| New | +$16K |
|
209
TriNet
TNET
$3.43B
| $16K | 0.01% |
+350
| New | +$16K |
|
210
XPO
XPO
$15.4B
| $16K | 0.01% |
+500
| New | +$16K |
|
|
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
| $16K | 0.01% |
+5,000
| New | +$16K |
|
212
Centene
CNC
$14.2B
| $15K | ﹤0.01% |
+288
| New | +$15K |
|
213
iShares MSCI Canada ETF
EWC
$3.24B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
214
Unum
UNM
$12.6B
| $15K | ﹤0.01% |
+269
| New | +$15K |
|
215
Applied Materials
AMAT
$130B
| $14K | ﹤0.01% |
+281
| New | +$14K |
|
216
Costco
COST
$427B
| $14K | ﹤0.01% |
+74
| New | +$14K |
|
217
Cooper-Standard Automotive
CPS
$677M
| $14K | ﹤0.01% |
+117
| New | +$14K |
|
218
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $14K | ﹤0.01% |
+450
| New | +$14K |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $14K | ﹤0.01% |
+58
| New | +$14K |
|
221
Humana
HUM
$37B
| $14K | ﹤0.01% |
+55
| New | +$14K |
|
222
Moelis & Co
MC
$5.24B
| $14K | ﹤0.01% |
+287
| New | +$14K |
|
223
ON Semiconductor
ON
$20.1B
| $14K | ﹤0.01% |
+651
| New | +$14K |
|
224
Trinseo
TSE
$88.1M
| $14K | ﹤0.01% |
+199
| New | +$14K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $14K | ﹤0.01% |
+255
| New | +$14K |
|