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
$314M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.11M
3
+$842K
4
IYW icon
iShares US Technology ETF
IYW
+$558K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K

Top Sells

1
+$1.72M
2
+$707K
3
+$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
98
227
$11K ﹤0.01%
145
228
$11K ﹤0.01%
66
229
$11K ﹤0.01%
381
230
$10K ﹤0.01%
1,235
231
$10K ﹤0.01%
100
232
$10K ﹤0.01%
200
233
$10K ﹤0.01%
89
234
$10K ﹤0.01%
191
235
$9K ﹤0.01%
217
236
$8K ﹤0.01%
200
237
$8K ﹤0.01%
115
238
$8K ﹤0.01%
82
239
$7K ﹤0.01%
100
240
$7K ﹤0.01%
25
241
$6K ﹤0.01%
375
242
$5K ﹤0.01%
98
243
$5K ﹤0.01%
43
244
$5K ﹤0.01%
298
245
$2K ﹤0.01%
26
246
$2K ﹤0.01%
500
247
$1K ﹤0.01%
153
248
– –
-1,006
249
– –
-60
250
$0 ﹤0.01%
4
7 8 9
10
11