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
$323M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$3.77M
3 +$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$756K
5
SITE icon
SiteOne Landscape Supply
SITE
+$513K

Top Sells

1 +$12.4M
2 +$771K
3 +$450K
4
PM icon
Philip Morris
PM
+$183K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11K ﹤0.01%
255
227
$10K ﹤0.01%
1,235
228
$10K ﹤0.01%
200
229
$9K ﹤0.01%
200
230
$9K ﹤0.01%
89
231
$9K ﹤0.01%
381
232
$9K ﹤0.01%
217
233
$8K ﹤0.01%
187
-4
234
$7K ﹤0.01%
71
-11
235
$6K ﹤0.01%
100
236
$6K ﹤0.01%
298
237
$6K ﹤0.01%
300
-75
238
$5K ﹤0.01%
43
239
$4K ﹤0.01%
98
240
$2K ﹤0.01%
300
-200
241
-500
242
-732
243
-305
244
$0 ﹤0.01%
4
245
-58
246
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247
-26
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$0 ﹤0.01%
6
249
-30,204
250
-98