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
$302M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
200
227
$25K 0.01%
300
228
$25K 0.01%
500
229
$25K 0.01%
+1,000
230
$25K 0.01%
+1,000
231
$24K 0.01%
145
232
$24K 0.01%
500
-5,000
233
$24K 0.01%
+1,000
234
$23K 0.01%
1,000
235
$22K 0.01%
300
236
$22K 0.01%
200
-200
237
$21K 0.01%
1,000
238
$21K 0.01%
600
239
$19K 0.01%
750
240
$19K 0.01%
500
241
$19K 0.01%
+2,000
242
$19K 0.01%
100
243
$19K 0.01%
500
244
$18K 0.01%
250
245
$18K 0.01%
150
246
$18K 0.01%
500
247
$18K 0.01%
550
248
$17K 0.01%
200
249
$16K 0.01%
500
250
$16K 0.01%
500
8 9
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