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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
+4,000
227
$27K 0.01%
800
228
$27K 0.01%
250
229
$27K 0.01%
500
230
$27K 0.01%
3,200
231
$27K 0.01%
2,340
232
$26K 0.01%
296
-804
233
$26K 0.01%
3,000
234
$26K 0.01%
+4,000
235
$26K 0.01%
3,175
236
$25K 0.01%
200
237
$25K 0.01%
426
-213
238
$24K 0.01%
145
239
$24K 0.01%
300
240
$23K 0.01%
1,000
241
$21K 0.01%
300
242
$20K 0.01%
1,000
-3,000
243
$20K 0.01%
500
244
$20K 0.01%
600
245
$20K 0.01%
+300
246
$19K 0.01%
250
247
$18K 0.01%
750
248
$18K 0.01%
100
249
$18K 0.01%
500
250
$18K 0.01%
150
8 9
10
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