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
$225M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$9.05M
3 +$8.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.96M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.33%
2 Consumer Discretionary 4.64%
3 Financials 4.62%
4 Healthcare 4.46%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8K ﹤0.01%
+450
252
$8K ﹤0.01%
+200
253
$8K ﹤0.01%
+580
254
$8K ﹤0.01%
+125
255
$7K ﹤0.01%
+60
256
$7K ﹤0.01%
+100
257
$7K ﹤0.01%
+125
258
$6K ﹤0.01%
+450
259
$6K ﹤0.01%
+100
260
$6K ﹤0.01%
+200
261
$6K ﹤0.01%
+200
262
$5K ﹤0.01%
+150
263
$4K ﹤0.01%
+75
264
$4K ﹤0.01%
+45
265
$4K ﹤0.01%
+120
266
$3K ﹤0.01%
+250
267
$3K ﹤0.01%
+70
268
$2K ﹤0.01%
+69
269
$2K ﹤0.01%
+145
270
$2K ﹤0.01%
+55
271
$0 ﹤0.01%
+4
272
$0 ﹤0.01%
+2,282