MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.56M
3
+$976K
4
V icon
Visa
V
+$219K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$178K

Top Sells

1
+$10.3M
2
+$2.88M
3
+$2.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
IYW icon
iShares US Technology ETF
IYW
+$1.17M

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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$71.6M 23.99%
643,186
+76,635
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$20.4M 6.84%
455,536
-64,356
IYW icon
3
iShares US Technology ETF
IYW
$22.1B
$14.6M 4.89%
295,120
-23,568
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$14.1M 4.73%
163,437
-9,151
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.93B
$12.3M 4.12%
244,128
-8,361
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$10.5M 3.52%
90,249
-9,890
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.01B
$8.75M 2.93%
93,854
-7,732
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.02M 2.69%
102,418
+32,752
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.82M 2.62%
182,213
-13,780
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$7.48M 2.51%
258,800
-19,742
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.31M 2.45%
83,706
-15,981
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$6.06M 2.03%
55,638
-3,166
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.86M 1.96%
82,168
-2,272
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$4.96M 1.66%
31,921
-12,954
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.54M 1.52%
40,035
-3,208
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.39M 1.47%
47,367
-11,187
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.54M 1.18%
59,286
-10,075
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.43M 1.15%
59,005
-5,058
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$2.96M 0.99%
33,896
-5,962
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.93M 0.98%
24,606
-1,677
MSFT icon
21
Microsoft
MSFT
$3.82T
$2.54M 0.85%
18,955
-1,454
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.24M 0.75%
81,145
-2,912
AAPL icon
23
Apple
AAPL
$3.74T
$2.02M 0.68%
40,844
-3,148
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.96M 0.66%
30,835
-2,523
LZB icon
25
La-Z-Boy
LZB
$1.33B
$1.93M 0.65%
63,048
-2,656
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