MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+3.2%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.79%
Holding
323
New
11
Increased
40
Reduced
87
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.12M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$798K
5
POOL icon
Pool Corp
POOL
$675K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.47M
2
PII icon
Polaris
PII
$1.23M
3
ARG
AIRGAS INC
ARG
$783K
4
LZB icon
La-Z-Boy
LZB
$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.21%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$50.8M 18.25% 470,005 +19,114 +4% +$2.06M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.9M 4.29% 143,718 +6,153 +4% +$511K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.3M 4.05% 97,290 +6,894 +8% +$798K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$9.87M 3.55% 87,683 +325 +0.4% +$36.6K
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
$8.39M 3.02% 1,228,743 -10,105 -0.8% -$69K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$6.94M 2.49% 103,987 -5,968 -5% -$398K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.68M 2.4% 129,285 +2,360 +2% +$122K
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$6.34M 2.28% 87,955 +890 +1% +$64.2K
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$6.25M 2.24% 58,357 +1,675 +3% +$179K
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.17M 2.22% 123,706 +22,549 +22% +$1.12M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.94M 2.13% 175,133 +4,355 +3% +$148K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$5.69M 2.05% 64,294 -2,289 -3% -$203K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.5M 1.98% 170,798 +3,145 +2% +$101K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.45M 1.6% 75,765 +4,954 +7% +$291K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.3M 1.54% 40,627 +1,185 +3% +$125K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.18M 1.5% 45,437 +7 +0% +$644
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.77M 1.35% 52,319 +1,897 +4% +$137K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.53M 1.27% 76,538 -53,432 -41% -$2.47M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.47M 1.25% 43,546 -575 -1% -$45.8K
LZB icon
20
La-Z-Boy
LZB
$1.52B
$3.41M 1.23% 139,746 -26,700 -16% -$652K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.93M 1.05% 75,449 -2,625 -3% -$102K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.92M 1.05% 67,487 -3,714 -5% -$161K
AAPL icon
23
Apple
AAPL
$3.45T
$2.39M 0.86% 22,735 -236 -1% -$24.8K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.31M 0.83% 29,544 +11,836 +67% +$925K
MCD icon
25
McDonald's
MCD
$224B
$2.28M 0.82% 19,326 -312 -2% -$36.9K
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