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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$963K
3
+$886K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$828K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$528K

Top Sells

1
+$661K
2
+$525K
3
+$522K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
PM icon
Philip Morris
PM
+$385K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+500
227
$13K ﹤0.01%
+97
228
$13K ﹤0.01%
+597
229
$12K ﹤0.01%
+208
230
$12K ﹤0.01%
+379
231
$12K ﹤0.01%
+97
232
$12K ﹤0.01%
+226
233
$12K ﹤0.01%
+117
234
$12K ﹤0.01%
+420
235
$12K ﹤0.01%
+131
236
$12K ﹤0.01%
+300
237
$12K ﹤0.01%
+374
238
$12K ﹤0.01%
+425
239
$12K ﹤0.01%
+450
240
$12K ﹤0.01%
+160
241
$12K ﹤0.01%
+66
242
$12K ﹤0.01%
+89
243
$12K ﹤0.01%
+293
244
$12K ﹤0.01%
+95
245
$12K ﹤0.01%
+336
246
$12K ﹤0.01%
+199
247
$12K ﹤0.01%
+193
248
$12K ﹤0.01%
+245
249
$12K ﹤0.01%
+112
250
$12K ﹤0.01%
+479
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