MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+3.65%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$9.21M
Cap. Flow %
-2.84%
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
54
Reduced
39
Closed
144

Top Buys

1
EYE icon
National Vision
EYE
$917K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$752K
3
DD icon
DuPont de Nemours
DD
$664K
4
ITW icon
Illinois Tool Works
ITW
$541K
5
STMP
Stamps.com, Inc.
STMP
$506K

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$921K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$870K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$586K
5
PCG icon
PG&E
PCG
$529K

Sector Composition

1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$71.3M 21.98% 675,336 +7,122 +1% +$752K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.6M 7.58% 138,792 +736 +0.5% +$130K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.9M 5.21% 209,679 +3,234 +2% +$260K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$15.3M 4.71% 90,597 +498 +0.6% +$83.9K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$14.7M 4.52% 75,583 +342 +0.5% +$66.4K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.8M 3.94% 254,390 +1,304 +0.5% +$65.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 3.38% 94,652 +626 +0.7% +$72.5K
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$10.8M 3.33% 101,402 +505 +0.5% +$53.7K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$9.11M 2.81% 104,590 -10,574 -9% -$921K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.08M 2.49% 188,356 +2,497 +1% +$107K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.01M 2.47% 292,408 +3,589 +1% +$98.3K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.32M 2.26% 203,021 +34 +0% +$1.23K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.38M 1.97% 47,084 +297 +0.6% +$40.3K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.05M 1.56% 46,813 +578 +1% +$62.3K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.99M 1.54% 52,455 -6,155 -11% -$586K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.06M 1.25% 75,364 +723 +1% +$39K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.92M 1.21% 74,470 -1,272 -2% -$67K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.84M 1.18% 47,577 -2,140 -4% -$173K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.64M 1.12% 31,043 -7,421 -19% -$870K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.1M 0.96% 40,895 +368 +0.9% +$27.9K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.65M 0.82% 23,208 -873 -4% -$99.8K
AAPL icon
22
Apple
AAPL
$3.45T
$2.57M 0.79% 11,398 -52 -0.5% -$11.7K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.29M 0.71% 82,981 +18,219 +28% +$503K
OMCL icon
24
Omnicell
OMCL
$1.5B
$2.24M 0.69% 31,092 +4 +0% +$288
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.23M 0.69% 100,535 -14,815 -13% -$329K
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