MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+1.33%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$8.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
77
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
$546K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$707K
2
LZB icon
La-Z-Boy
LZB
$598K
3
MMM icon
3M
MMM
$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$522K
5
PM icon
Philip Morris
PM
$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.6M 20.72%
560,948
+23,511
+4% +$2.54M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.9M 5.77%
138,639
+7,337
+6% +$894K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.9M 5.09%
179,309
+9,755
+6% +$810K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$12.6M 4.31%
93,551
+1,421
+2% +$192K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.5M 3.93%
229,165
+19,221
+9% +$963K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.21M 3.15%
121,560
-6,883
-5% -$522K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$8.73M 2.98%
86,132
-630
-0.7% -$63.9K
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$8.62M 2.94%
100,357
-8,236
-8% -$707K
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$8.6M 2.94%
71,501
-2,340
-3% -$281K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.38M 2.52%
210,657
-4,488
-2% -$157K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.25M 2.48%
279,059
+12,951
+5% +$336K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.66M 2.27%
182,589
+1,787
+1% +$65.1K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.85M 1.66%
49,761
-892
-2% -$86.9K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.69M 1.6%
42,498
+566
+1% +$62.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.87M 1.32%
46,912
-1,881
-4% -$155K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.77M 1.29%
54,706
+2,907
+6% +$200K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.42M 1.17%
70,455
+5,516
+8% +$268K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.09M 1.06%
37,981
-2,361
-6% -$192K
LZB icon
19
La-Z-Boy
LZB
$1.52B
$2.85M 0.97%
91,820
-19,274
-17% -$598K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.59M 0.89%
69,711
-5,638
-7% -$210K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.48M 0.85%
47,969
+8,807
+22% +$455K
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.4M 0.82%
90,397
+20,591
+29% +$546K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$2.01M 0.69%
67,828
-2,439
-3% -$72.1K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.99M 0.68%
32,049
-921
-3% -$57.2K
HP icon
25
Helmerich & Payne
HP
$2.08B
$1.94M 0.66%
25,057
-1,989
-7% -$154K
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