MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.03%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
30
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
$1.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$930K |
Top Sells
| 1 |
MBTF
MBT Financial Corporation
MBTF
|
$9.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
Kelly Services Class A
KELYA
|
$795K |
| 4 |
La-Z-Boy
LZB
|
$671K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$657K |
Sector Composition
| 1 | Consumer Staples | 3.87% |
| 2 | Industrials | 3.74% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 2.37% |
