MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.65%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.34%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
54
Reduced
39
Closed
144
Top Buys
| 1 |
National Vision
EYE
|
$917K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$752K |
| 3 |
DuPont de Nemours
DD
|
$664K |
| 4 |
Illinois Tool Works
ITW
|
$541K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$506K |
Top Sells
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Technology | 2.56% |
| 5 | Financials | 2.08% |
