MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+3.46%
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
+$4.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

1
MBTF
MBT Financial Corporation
MBTF
$5.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$714K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.53M
2
LLY icon
Eli Lilly
LLY
$764K
3
ADP icon
Automatic Data Processing
ADP
$335K
4
MO icon
Altria Group
MO
$279K
5
KMB icon
Kimberly-Clark
KMB
$264K

Sector Composition

1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.11%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$53.9M 18.55% 485,910 +15,905 +3% +$1.76M
MBTF
2
DELISTED
MBT Financial Corporation
MBTF
$15.5M 5.35% 1,929,033 +700,290 +57% +$5.64M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13M 4.48% 150,679 +6,961 +5% +$601K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$12M 4.13% 103,455 +6,165 +6% +$714K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$9.48M 3.27% 85,726 -1,957 -2% -$216K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.39M 3.23% 135,939 +31,952 +31% +$2.21M
ULQ
7
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.41M 2.55% 148,580 +24,874 +20% +$1.24M
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.16M 2.47% 128,470 -815 -0.6% -$45.4K
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$6.45M 2.22% 59,437 +1,080 +2% +$117K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$6.07M 2.09% 89,336 +1,381 +2% +$93.8K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.02M 2.07% 175,667 +534 +0.3% +$18.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.93M 2.04% 173,069 +2,271 +1% +$77.8K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$5.71M 1.97% 63,454 -840 -1% -$75.5K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.55M 1.57% 41,210 +583 +1% +$64.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$4.44M 1.53% 77,668 +1,903 +3% +$109K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.16M 1.43% 45,120 -317 -0.7% -$29.2K
LZB icon
17
La-Z-Boy
LZB
$1.52B
$3.74M 1.29% 139,746 – –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.59M 1.24% 42,788 -758 -2% -$63.5K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.56M 1.22% 52,460 +141 +0.3% +$9.56K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.11M 1.07% 62,739 -4,748 -7% -$236K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.86M 0.98% 73,186 -2,263 -3% -$88.3K
AAPL icon
22
Apple
AAPL
$3.45T
$2.44M 0.84% 22,348 -387 -2% -$42.2K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.36M 0.81% 29,891 +347 +1% +$27.4K
MCD icon
24
McDonald's
MCD
$224B
$2.31M 0.8% 18,388 -938 -5% -$118K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.23M 0.77% 40,329 -855 -2% -$47.2K
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