MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$1.92M
3
+$1.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M
5
KELYA icon
Kelly Services Class A
KELYA
+$1M

Top Sells

1
+$1.01M
2
+$789K
3
+$714K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$647K
5
SNA icon
Snap-on
SNA
+$563K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
460
227
$18K 0.01%
7,000
+3,000
228
$18K 0.01%
2,000
229
$18K 0.01%
150
230
$17K 0.01%
403
231
$17K 0.01%
750
232
$17K 0.01%
213
-200
233
$16K 0.01%
500
234
$16K 0.01%
245
235
$16K 0.01%
180
236
$15K 0.01%
266
-234
237
$15K 0.01%
1,750
238
$15K 0.01%
505
239
$15K 0.01%
375
240
$15K 0.01%
1,190
241
$15K 0.01%
83
242
$15K 0.01%
105
243
$14K ﹤0.01%
392
-258
244
$14K ﹤0.01%
100
245
$14K ﹤0.01%
315
246
$14K ﹤0.01%
381
247
$14K ﹤0.01%
900
-1,500
248
$14K ﹤0.01%
148
249
$13K ﹤0.01%
135
250
$13K ﹤0.01%
355
8 9
10
11 12