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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
500
227
$18K 0.01%
150
228
$16K 0.01%
460
229
$16K 0.01%
400
230
$16K 0.01%
3,155
231
$16K 0.01%
213
232
$16K 0.01%
918
233
$15K 0.01%
10
234
$15K 0.01%
475
235
$15K 0.01%
375
236
$15K 0.01%
150
237
$15K 0.01%
245
238
$15K 0.01%
83
239
$14K 0.01%
135
240
$14K 0.01%
100
241
$14K 0.01%
7,000
242
$14K 0.01%
545
-545
243
$13K ﹤0.01%
505
244
$13K ﹤0.01%
415
245
$13K ﹤0.01%
105
246
$13K ﹤0.01%
400
-1,975
247
$12K ﹤0.01%
500
248
$12K ﹤0.01%
561
249
$12K ﹤0.01%
+295
250
$12K ﹤0.01%
+160
8 9
10
11 12