MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+3.27%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$461K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
40
Reduced
104
Closed
43

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$485K

Top Sells

1
VASC
Vascular Solutions Inc
VASC
$1.27M
2
PM icon
Philip Morris
PM
$295K
3
LZB icon
La-Z-Boy
LZB
$283K
4
HP icon
Helmerich & Payne
HP
$242K
5
MMM icon
3M
MMM
$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.5M 20.39% 566,648 +5,700 +1% +$618K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.7M 6.21% 142,325 +3,686 +3% +$485K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.3M 5.07% 182,809 +3,500 +2% +$293K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$13.2M 4.39% 96,216 +2,665 +3% +$366K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.2M 4.03% 241,991 +12,826 +6% +$645K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$9.82M 3.26% 72,651 +1,150 +2% +$155K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$9.66M 3.2% 124,397 +2,837 +2% +$220K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$9.17M 3.04% 88,118 +1,986 +2% +$207K
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$8.6M 2.85% 100,456 +99 +0.1% +$8.48K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.31M 2.76% 210,872 +215 +0.1% +$8.47K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.52M 2.49% 282,319 +3,260 +1% +$86.8K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.74M 2.23% 182,438 -151 -0.1% -$5.58K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.55M 1.84% 74,641 +19,935 +36% +$1.48M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.24M 1.74% 50,489 +728 +1% +$75.5K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.84M 1.61% 42,576 +78 +0.2% +$8.87K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.88M 1.29% 47,000 +88 +0.2% +$7.27K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.54M 1.18% 69,057 -1,398 -2% -$71.7K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.32M 1.1% 37,786 -195 -0.5% -$17.1K
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.94M 0.98% 109,045 +18,648 +21% +$503K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.8M 0.93% 51,205 +3,236 +7% +$177K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.73M 0.9% 70,484 +773 +1% +$29.9K
AAPL icon
22
Apple
AAPL
$3.45T
$2.24M 0.74% 15,589 -677 -4% -$97.3K
LZB icon
23
La-Z-Boy
LZB
$1.52B
$2.2M 0.73% 81,338 -10,482 -11% -$283K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$2.18M 0.72% 69,112 +1,284 +2% +$40.4K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.1M 0.7% 31,850 -199 -0.6% -$13.1K
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