MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+9.43%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$14.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
56.54%
Holding
109
New
8
Increased
39
Reduced
51
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.38M
3
IYW icon
iShares US Technology ETF
IYW
$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.05M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$879K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$57.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.56M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$564K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$518K

Sector Composition

1 Industrials 3.31%
2 Consumer Discretionary 3.16%
3 Healthcare 2.82%
4 Consumer Staples 2.41%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.8M 19.91% 566,551 +376,204 +198% +$41M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.4M 7.22% 129,973 -6,060 -4% -$1.04M
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$15.2M 4.89% 79,672 +6,145 +8% +$1.17M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.5M 4.67% 172,588 +12,483 +8% +$1.05M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.7M 4.09% 252,489 +632 +0.3% +$31.8K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$11.3M 3.64% 100,139 +7,384 +8% +$832K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.3M 3.63% 209,259 -1,069,408 -84% -$57.5M
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$9.42M 3.04% 101,586 +2,599 +3% +$241K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$8.54M 2.75% 99,687 -2,196 -2% -$188K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.41M 2.71% 195,993 +12,069 +7% +$518K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.77M 2.5% 278,542 +10,983 +4% +$306K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$6.87M 2.21% 44,875 -42,832 -49% -$6.56M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.35M 2.04% 176,412 +9,727 +6% +$350K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.73M 1.85% 42,220 -3,820 -8% -$518K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.38M 1.73% +69,666 New +$5.38M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.37M 1.73% 58,554 +7,347 +14% +$674K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.76M 1.53% 43,243 +2,445 +6% +$269K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.04M 1.3% 69,361 -2,436 -3% -$142K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.6M 1.16% 64,063 +1,773 +3% +$99.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.46M 1.12% 39,858 -6,484 -14% -$564K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.99M 0.96% 26,283 -4,115 -14% -$468K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.41M 0.78% 20,409 -1,088 -5% -$128K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.21M 0.71% 33,358 -4,547 -12% -$301K
LZB icon
24
La-Z-Boy
LZB
$1.52B
$2.17M 0.7% 65,704 +7,400 +13% +$244K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.16M 0.7% 84,057 +3,554 +4% +$91.4K
1
2 3 4 5