MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+2.71%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.8%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
109
New
2
Increased
6
Reduced
83
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 3 |
Charles River Laboratories
CRL
|
$976K |
| 4 |
Visa
V
|
$219K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$178K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Technology | 2.39% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.6M | 23.99% | 643,186 +76,635 | +14% | +$8.53M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.4M | 6.84% | 113,884 -16,089 | -12% | -$2.88M |
|
3
iShares US Technology ETF
IYW
$22.9B
| $14.6M | 4.89% | 73,780 -5,892 | -7% | -$1.17M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.1M | 4.73% | 163,437 -9,151 | -5% | -$792K |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.3M | 4.12% | 244,128 -8,361 | -3% | -$421K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 3.52% | 90,249 -9,890 | -10% | -$1.15M |
|
7
iShares Micro-Cap ETF
IWC
$904M
| $8.75M | 2.93% | 93,854 -7,732 | -8% | -$721K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.02M | 2.69% | 102,418 +32,752 | +47% | +$2.56M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.82M | 2.62% | 182,213 -13,780 | -7% | -$591K |
|
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.48M | 2.51% | 258,800 -19,742 | -7% | -$571K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.31M | 2.45% | 83,706 -15,981 | -16% | -$1.4M |
|
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.06M | 2.03% | 55,638 -120,774 | -68% | -$13.2M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.86M | 1.96% | 41,084 -1,136 | -3% | -$162K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 1.66% | 31,921 -12,954 | -29% | -$2.01M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.54M | 1.52% | 40,035 -3,208 | -7% | -$363K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.39M | 1.47% | 47,367 -11,187 | -19% | -$1.04M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.54M | 1.18% | 59,286 -10,075 | -15% | -$601K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.43M | 1.15% | 59,005 -5,058 | -8% | -$294K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.96M | 0.99% | 33,896 -5,962 | -15% | -$521K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 0.98% | 24,606 -1,677 | -6% | -$200K |
|
21
Microsoft
MSFT
$3.77T
| $2.54M | 0.85% | 18,955 -1,454 | -7% | -$195K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 0.75% | 81,145 -2,912 | -3% | -$80.4K |
|
23
Apple
AAPL
$3.45T
| $2.02M | 0.68% | 10,211 -787 | -7% | -$156K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 0.66% | 30,835 -2,523 | -8% | -$161K |
|
25
La-Z-Boy
LZB
$1.52B
| $1.93M | 0.65% | 63,048 -2,656 | -4% | -$81.4K |
|