MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
-6.95%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$3.21M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.22%
Holding
107
New
4
Increased
19
Reduced
69
Closed
6

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$67.7M
2
CHEF icon
Chefs' Warehouse
CHEF
$1.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$492K
4
HPI
John Hancock Preferred Income Fund
HPI
$248K
5
DHY
Credit Suisse High Yield Bond Fund
DHY
$39K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.03M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.22M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$686K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$664K

Sector Composition

1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$67.7M 22.64% +1,278,667 New +$67.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.5M 6.85% 136,033 -2,759 -2% -$416K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.3M 6.78% 190,347 -484,989 -72% -$51.6M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13M 4.35% 160,105 -49,574 -24% -$4.03M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.6M 4.22% 251,857 -2,533 -1% -$127K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$11.8M 3.93% 73,527 -2,056 -3% -$329K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.7M 3.93% 87,707 -2,890 -3% -$387K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$9.38M 3.14% 92,755 -1,897 -2% -$192K
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$8.16M 2.73% 98,987 -2,415 -2% -$199K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$7.95M 2.66% 101,883 -2,707 -3% -$211K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.39M 2.47% 267,559 -24,849 -8% -$686K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.18M 2.4% 183,924 -4,432 -2% -$173K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.6M 1.87% 166,685 -36,336 -18% -$1.22M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.24M 1.75% 46,040 -1,044 -2% -$119K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.43M 1.48% 51,207 -1,248 -2% -$108K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.24M 1.42% 40,798 -6,015 -13% -$625K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.8M 1.27% 71,797 -2,673 -4% -$141K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.46M 1.16% 46,342 -1,235 -3% -$92.1K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.16M 1.06% 62,290 -13,074 -17% -$664K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.01M 1.01% 30,398 -645 -2% -$63.9K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.18M 0.73% 21,497 -1,711 -7% -$174K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.17M 0.73% 37,905 -2,990 -7% -$171K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.92M 0.64% 80,503 -2,478 -3% -$59K
OMCL icon
24
Omnicell
OMCL
$1.5B
$1.86M 0.62% 30,441 -651 -2% -$39.9K
AAPL icon
25
Apple
AAPL
$3.45T
$1.79M 0.6% 11,365 -33 -0.3% -$5.21K
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