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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+182
227
$13K ﹤0.01%
336
228
$13K ﹤0.01%
269
229
$13K ﹤0.01%
255
230
$13K ﹤0.01%
72
-25
231
$12K ﹤0.01%
281
-98
232
$12K ﹤0.01%
392
233
$12K ﹤0.01%
315
-28,701
234
$12K ﹤0.01%
489
235
$12K ﹤0.01%
117
236
$12K ﹤0.01%
450
237
$12K ﹤0.01%
66
238
$12K ﹤0.01%
500
239
$12K ﹤0.01%
+126
240
$12K ﹤0.01%
293
241
$12K ﹤0.01%
119
242
$12K ﹤0.01%
498
243
$12K ﹤0.01%
479
244
$11K ﹤0.01%
145
245
$11K ﹤0.01%
+242
246
$11K ﹤0.01%
381
247
$11K ﹤0.01%
191
+4
248
$11K ﹤0.01%
+98
249
$10K ﹤0.01%
60
250
$10K ﹤0.01%
+200
8 9
10
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