MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+2.89%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$288M
AUM Growth
-$1.93M
(-0.66%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
368
New
1
Increased
41
Reduced
62
Closed
245
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 2 |
Viatris
VTRS
|
$1.07M |
| 3 |
Grand Canyon Education
LOPE
|
$766K |
| 4 |
Oracle
ORCL
|
$640K |
| 5 |
PRA Group
PRAA
|
$627K |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 4.1% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Energy | 3.02% |
