MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+2.21%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$3.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.9%
Holding
272
New
1
Increased
47
Reduced
46
Closed
162

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
2
BANF icon
BancFirst
BANF
$770K
3
SITE icon
SiteOne Landscape Supply
SITE
$546K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$385K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$317K

Top Sells

1
DD icon
DuPont de Nemours
DD
$769K
2
AAPL icon
Apple
AAPL
$295K
3
PNW icon
Pinnacle West Capital
PNW
$255K
4
DD
Du Pont De Nemours E I
DD
$248K
5
MMM icon
3M
MMM
$228K

Sector Composition

1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$64.1M 21.08% 584,774 +17,562 +3% +$1.92M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.4M 6.71% 142,259 +1,488 +1% +$213K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.8M 5.19% 186,357 +3,742 +2% +$317K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$14.5M 4.76% 97,635 -8 -0% -$1.19K
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.3M 4.04% 243,702 +7,641 +3% +$385K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$10.4M 3.42% 69,293 -295 -0.4% -$44.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$10.1M 3.33% 124,858 +228 +0.2% +$18.5K
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$9.81M 3.23% 103,838 +2,016 +2% +$190K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$9.79M 3.22% 90,691 +1,853 +2% +$200K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.93M 2.94% 199,354 -3,394 -2% -$152K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.99M 2.63% 284,548 +6,180 +2% +$174K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.07M 2.33% 189,487 +6,099 +3% +$228K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.68M 1.87% 50,167 +568 +1% +$64.3K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.98M 1.64% 42,810 +613 +1% +$71.4K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.68M 1.54% 57,304 +603 +1% +$49.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$4.01M 1.32% 48,291 +440 +0.9% +$36.6K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.6M 1.18% 67,907 +1,291 +2% +$68.5K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.46M 1.14% 38,400 +631 +2% +$56.8K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.23M 1.06% 59,777 +4,507 +8% +$243K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.77M 0.91% 112,300 +1,901 +2% +$46.9K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.76M 0.91% 71,188 +972 +1% +$37.7K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$2.22M 0.73% 65,683 +1,033 +2% +$34.9K
AAPL icon
23
Apple
AAPL
$3.45T
$2.1M 0.69% 13,613 -1,916 -12% -$295K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.03M 0.67% 27,311 -582 -2% -$43.3K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$2M 0.66% 29,192 +2,230 +8% +$153K
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