MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+1.39%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$8.91M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$606K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$393K
3
CALM icon
Cal-Maine
CALM
$305K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$299K
5
F icon
Ford
F
$280K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$724K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$462K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$413K
5
LZB icon
La-Z-Boy
LZB
$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.5M 14.66% 381,204 +5,440 +1% +$606K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.6M 4.36% 110,795 +700 +0.6% +$79.8K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$11.2M 3.87% 90,151 -1,082 -1% -$135K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.93M 3.43% 115,157 +4,561 +4% +$393K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.29M 2.86% 121,439 -6,758 -5% -$462K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.98M 2.41% 173,893 -5,849 -3% -$235K
IWC icon
7
iShares Micro-Cap ETF
IWC
$904M
$6.96M 2.4% 87,971 -424 -0.5% -$33.5K
MBTF
8
DELISTED
MBT Financial Corporation
MBTF
$6.96M 2.4% 1,239,987 -42,468 -3% -$238K
LZB icon
9
La-Z-Boy
LZB
$1.52B
$6.55M 2.26% 233,096 -13,696 -6% -$385K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$6.24M 2.16% 67,450 -431 -0.6% -$39.9K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.79M 2% 117,435 -1,865 -2% -$91.9K
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$5.76M 1.99% 54,884 -2,826 -5% -$297K
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.46M 1.88% 102,766 +3,266 +3% +$173K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.4M 1.86% 137,625 +7,616 +6% +$299K
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.89M 1.69% 97,656 -9,112 -9% -$456K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.87M 1.68% 49,759 -2,384 -5% -$233K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$4.63M 1.6% 72,089 -3,595 -5% -$231K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.94M 1.36% 35,128 +315 +0.9% +$35.3K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.77M 1.3% 44,764 -1,923 -4% -$162K
AAPL icon
20
Apple
AAPL
$3.45T
$3.46M 1.19% 27,811 -1,238 -4% -$154K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.35M 1.16% 75,306 -2,669 -3% -$119K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.3M 1.14% 45,480 -633 -1% -$45.9K
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.23M 1.11% 94,169 -9,159 -9% -$314K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.96M 1.02% 73,851 -5,157 -7% -$207K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.44M 0.84% 28,660 -1,159 -4% -$98.5K
1
2 3 4 5