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

Top Sells

1 +$707K
2 +$598K
3 +$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

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%
+379
230
$12K ﹤0.01%
+97
231
$12K ﹤0.01%
+226
232
$12K ﹤0.01%
+117
233
$12K ﹤0.01%
+420
234
$12K ﹤0.01%
+131
235
$12K ﹤0.01%
+300
236
$12K ﹤0.01%
+374
237
$12K ﹤0.01%
+425
238
$12K ﹤0.01%
+450
239
$12K ﹤0.01%
+160
240
$12K ﹤0.01%
+66
241
$12K ﹤0.01%
+89
242
$12K ﹤0.01%
+293
243
$12K ﹤0.01%
+95
244
$12K ﹤0.01%
+336
245
$12K ﹤0.01%
+199
246
$12K ﹤0.01%
+193
247
$12K ﹤0.01%
+245
248
$12K ﹤0.01%
+112
249
$12K ﹤0.01%
+479
250
$12K ﹤0.01%
+208