MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+2.89%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$3.08M
Cap. Flow %
-1.07%
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.44M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.1M
2
VTRS icon
Viatris
VTRS
$1.07M
3
LOPE icon
Grand Canyon Education
LOPE
$766K
4
ORCL icon
Oracle
ORCL
$640K
5
PRAA icon
PRA Group
PRAA
$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$58.2M 20.17% 516,442 +30,532 +6% +$3.44M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.3M 4.98% 162,924 +12,245 +8% +$1.08M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.2M 4.93% 121,835 +18,380 +18% +$2.14M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$10.3M 3.58% 89,773 +4,047 +5% +$465K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.95M 3.45% 199,017 +50,437 +34% +$2.52M
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
$9.82M 3.41% 2,003,584 +74,551 +4% +$365K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$9.61M 3.33% 134,467 -1,472 -1% -$105K
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.61M 2.64% 133,082 +4,612 +4% +$264K
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$7.32M 2.54% 69,528 +10,091 +17% +$1.06M
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$7.26M 2.52% 102,681 +13,345 +15% +$944K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$7.14M 2.47% 76,816 +13,362 +21% +$1.24M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.02M 2.43% 204,157 +31,088 +18% +$1.07M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.5M 2.25% 181,979 +6,312 +4% +$225K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.87M 1.69% 42,326 +1,116 +3% +$129K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.53M 1.57% 48,450 +3,330 +7% +$312K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.41M 1.53% 61,549 +9,089 +17% +$652K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.15M 1.44% 46,830 +4,042 +9% +$358K
LZB icon
18
La-Z-Boy
LZB
$1.52B
$3.89M 1.35% 139,746 – –
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.62M 1.26% 68,977 +6,238 +10% +$327K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.05M 1.06% 39,036 +9,145 +31% +$714K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.03M 1.05% 75,826 +2,640 +4% +$105K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.18M 0.76% 39,552 +2,216 +6% +$122K
PEP icon
23
PepsiCo
PEP
$204B
$2.11M 0.73% 19,948 -314 -2% -$33.3K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$2.04M 0.71% 71,322 +1,516 +2% +$43.4K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.03M 0.7% 21,680 -127 -0.6% -$11.9K
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