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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+1,090
227
$17K 0.01%
+200
228
$17K 0.01%
+200
229
$15K 0.01%
+561
230
$15K 0.01%
+524
231
$15K 0.01%
+1,750
232
$15K 0.01%
+215
233
$15K 0.01%
+375
234
$15K 0.01%
+1,190
235
$14K ﹤0.01%
+100
236
$14K ﹤0.01%
+279
237
$14K ﹤0.01%
+150
238
$14K ﹤0.01%
+200
239
$14K ﹤0.01%
+500
240
$14K ﹤0.01%
+255
241
$14K ﹤0.01%
+495
242
$14K ﹤0.01%
+403
243
$13K ﹤0.01%
+135
244
$13K ﹤0.01%
+150
245
$13K ﹤0.01%
+10
246
$13K ﹤0.01%
+475
247
$13K ﹤0.01%
+315
248
$13K ﹤0.01%
+381
249
$13K ﹤0.01%
+165
250
$13K ﹤0.01%
+245
8 9
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