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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
3,155
227
$20K 0.01%
150
228
$20K 0.01%
550
229
$19K 0.01%
2,000
230
$18K 0.01%
500
231
$18K 0.01%
150
-1,000
232
$17K 0.01%
500
233
$17K 0.01%
750
234
$17K 0.01%
200
235
$16K 0.01%
1,750
236
$16K 0.01%
215
237
$16K 0.01%
475
238
$16K 0.01%
200
239
$16K 0.01%
403
240
$15K 0.01%
100
241
$15K 0.01%
110
242
$15K 0.01%
375
243
$15K 0.01%
180
244
$15K 0.01%
245
245
$15K 0.01%
1,190
246
$14K ﹤0.01%
355
247
$14K ﹤0.01%
135
248
$14K ﹤0.01%
200
249
$14K ﹤0.01%
500
250
$14K ﹤0.01%
255
8 9
10
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