MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.9%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
338
New
42
Increased
91
Reduced
67
Closed
29
Top Buys
| 1 |
La-Z-Boy
LZB
|
$8.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.54M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.59% |
| 2 | Energy | 6.39% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.8M | 12.96% | 359,819 +50,730 | +16% | +$5.47M |
|
|
2
La-Z-Boy
LZB
$1.52B
| $15.1M | 5.03% | 556,196 +328,600 | +144% | +$8.91M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 3.62% | 93,119 +468 | +0.5% | +$54.4K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 3.51% | 105,317 +16,257 | +18% | +$1.62M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.32M | 2.78% | 202,963 -1,565 | -0.8% | -$64.2K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.32M | 2.78% | 131,746 -4,173 | -3% | -$263K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.6M | 2.54% | 91,256 +1,444 | +2% | +$120K |
|
|
MBTF
8
DELISTED
MBT Financial Corporation
MBTF
| $7.41M | 2.47% | 1,505,481 -3,400 | -0.2% | -$16.7K |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $6.91M | 2.31% | 89,372 -2,982 | -3% | -$231K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.43M | 2.15% | 68,097 +12,854 | +23% | +$1.21M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.3M | 2.1% | 72,490 +10,233 | +16% | +$889K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $5.66M | 1.89% | 62,160 +3,647 | +6% | +$332K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 1.76% | 78,267 +5,334 | +7% | +$358K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.03M | 1.68% | 100,537 +20,332 | +25% | +$1.02M |
|
|
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.83M | 1.61% | 81,252 +25,983 | +47% | +$1.54M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.73M | 1.58% | 55,151 -589 | -1% | -$50.5K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.74M | 1.25% | 33,593 +2,121 | +7% | +$236K |
|
|
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.47M | 1.16% | 105,784 +2,834 | +3% | +$92.8K |
|
19
Helmerich & Payne
HP
$2.08B
| $3.45M | 1.15% | 32,102 +5,080 | +19% | +$546K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.33M | 1.11% | 80,354 +5,409 | +7% | +$224K |
|
|
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.98M | 0.99% | 59,255 +15,720 | +36% | +$790K |
|
22
Exxon Mobil
XOM
$487B
| $2.93M | 0.98% | 29,975 +42 | +0.1% | +$4.1K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 0.96% | 32,413 +1,226 | +4% | +$109K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 0.93% | 39,330 +12,339 | +46% | +$872K |
|
25
Chevron
CVX
$324B
| $2.73M | 0.91% | 22,984 +5,204 | +29% | +$619K |
|