MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.91%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.99%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
320
New
11
Increased
60
Reduced
74
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.3M |
| 4 |
MBTF
MBT Financial Corporation
MBTF
|
$1.24M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$944K |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$632K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$594K |
| 4 |
Home Depot
HD
|
$530K |
| 5 |
Bristol-Myers Squibb
BMY
|
$438K |
Sector Composition
| 1 | Consumer Discretionary | 6.82% |
| 2 | Energy | 6.51% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.85% |
| 5 | Technology | 3.63% |
