MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+1.62%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$5M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.72%
Holding
260
New
7
Increased
31
Reduced
98
Closed
17

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.77M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$756K
5
SITE icon
SiteOne Landscape Supply
SITE
$513K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$771K
3
RTX icon
RTX Corp
RTX
$450K
4
PM icon
Philip Morris
PM
$183K
5
GXP
Great Plains Energy Incorporated
GXP
$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$71M 21.99% 668,214 +35,439 +6% +$3.77M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.4M 6.95% 138,056 -56 -0% -$9.11K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.7M 5.17% 206,445 +9,337 +5% +$756K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$14.8M 4.57% 90,099 +2,862 +3% +$469K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$13.4M 4.15% 75,241 +2,379 +3% +$424K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.7M 3.94% +253,086 New +$12.7M
IWC icon
7
iShares Micro-Cap ETF
IWC
$904M
$10.7M 3.3% 100,897 -863 -0.8% -$91.2K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$10.4M 3.21% 94,026 +3,005 +3% +$331K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$9.56M 2.96% 115,164 -1,032 -0.9% -$85.7K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.05M 2.49% 185,859 -966 -0.5% -$41.9K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.02M 2.48% 288,819 +6,167 +2% +$171K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.2M 2.23% 202,987 +6,475 +3% +$230K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.93M 1.84% 46,787 -364 -0.8% -$46.1K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.94M 1.53% 46,235 +2,073 +5% +$221K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.89M 1.51% 58,610 +2,610 +5% +$218K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.2M 1.3% 38,464 +1,649 +4% +$180K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.05M 1.25% 49,717 +727 +1% +$59.2K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.94M 1.22% 75,742 +4,055 +6% +$211K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.85M 1.19% 74,641 +7,039 +10% +$363K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.08M 0.95% 40,527 +13,218 +48% +$1M
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.65M 0.82% 115,350 +2,575 +2% +$59.1K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.63M 0.81% 69,776 -2,171 -3% -$81.9K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.38M 0.74% 24,081 -1,154 -5% -$114K
AAPL icon
24
Apple
AAPL
$3.45T
$2.12M 0.66% 11,450 -791 -6% -$146K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$2.07M 0.64% 64,637 -449 -0.7% -$14.4K
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