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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+199
227
$14K ﹤0.01%
+98
228
$13K ﹤0.01%
+732
229
$13K ﹤0.01%
+305
230
$13K ﹤0.01%
+900
231
$13K ﹤0.01%
+500
232
$13K ﹤0.01%
+126
233
$13K ﹤0.01%
+89
234
$13K ﹤0.01%
+434
235
$12K ﹤0.01%
+145
236
$12K ﹤0.01%
+381
237
$12K ﹤0.01%
+217
238
$11K ﹤0.01%
+60
239
$11K ﹤0.01%
+293
240
$11K ﹤0.01%
+66
241
$11K ﹤0.01%
+191
242
$11K ﹤0.01%
+325
243
$10K ﹤0.01%
+1,235
244
$10K ﹤0.01%
+100
245
$10K ﹤0.01%
+200
246
$8K ﹤0.01%
+115
247
$8K ﹤0.01%
+100
248
$8K ﹤0.01%
+45
249
$8K ﹤0.01%
+82
250
$8K ﹤0.01%
+208
7 8 9
10
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