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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
300
227
$13K ﹤0.01%
500
228
$13K ﹤0.01%
66
229
$13K ﹤0.01%
89
230
$13K ﹤0.01%
199
231
$13K ﹤0.01%
498
-420
232
$13K ﹤0.01%
+269
233
$13K ﹤0.01%
479
234
$12K ﹤0.01%
425
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$12K ﹤0.01%
500
236
$12K ﹤0.01%
293
237
$12K ﹤0.01%
95
238
$12K ﹤0.01%
193
239
$12K ﹤0.01%
245
240
$12K ﹤0.01%
187
241
$12K ﹤0.01%
597
242
$11K ﹤0.01%
145
243
$11K ﹤0.01%
450
244
$11K ﹤0.01%
+198
245
$11K ﹤0.01%
+119
246
$11K ﹤0.01%
255
247
$11K ﹤0.01%
217
248
$10K ﹤0.01%
200
-200
249
$10K ﹤0.01%
82
250
$10K ﹤0.01%
381
8 9
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