MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
-1.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$668K
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
83
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.76M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$842K
4
IYW icon
iShares US Technology ETF
IYW
$558K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$337K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$707K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$564K
5
OII icon
Oceaneering
OII
$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$67.9M 21.61% 632,775 +44,389 +8% +$4.76M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.4M 6.82% 138,112 -4,559 -3% -$707K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.1M 5.13% 197,108 +10,297 +6% +$842K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$13.2M 4.22% 87,237 -11,334 -11% -$1.72M
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.4M 3.94% 246,132 +2,874 +1% +$144K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$12.3M 3.9% 72,862 +3,315 +5% +$558K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$9.95M 3.17% 91,021 -293 -0.3% -$32K
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$9.77M 3.11% 101,760 -2,655 -3% -$255K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$9.59M 3.05% 116,196 -6,917 -6% -$571K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.02M 2.87% 186,825 -11,677 -6% -$564K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.34M 2.66% 282,652 -1,902 -0.7% -$56.1K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.05M 2.24% 196,512 +7,784 +4% +$279K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.8M 1.85% 47,151 -3,479 -7% -$428K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.98M 1.59% 44,162 +1,796 +4% +$203K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.56M 1.45% 56,000 -1,790 -3% -$146K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.73M 1.19% 36,815 -1,681 -4% -$170K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.7M 1.18% 48,990 +1,068 +2% +$80.6K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.62M 1.15% 71,687 +4,212 +6% +$213K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.56M 1.13% 67,602 +6,404 +10% +$337K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.7M 0.86% 71,947 +1,042 +1% +$39.1K
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.45M 0.78% 112,775 +170 +0.2% +$3.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.3M 0.73% 25,235 -1,571 -6% -$143K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$2.15M 0.68% 65,086 -772 -1% -$25.5K
AAPL icon
24
Apple
AAPL
$3.45T
$2.05M 0.65% 12,241 -718 -6% -$120K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.84M 0.59% 27,309 -2,590 -9% -$175K
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