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
$257M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Sells

1 +$2.14M
2 +$607K
3 +$591K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$588K
5
LUMN icon
Lumen
LUMN
+$481K

Sector Composition

1 Consumer Discretionary 6.21%
2 Energy 5.7%
3 Financials 4.94%
4 Healthcare 4.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$12K ﹤0.01%
100
252
$12K ﹤0.01%
4,000
253
$12K ﹤0.01%
174
254
$12K ﹤0.01%
375
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$12K ﹤0.01%
+1,000
257
$11K ﹤0.01%
175
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$11K ﹤0.01%
135
259
$11K ﹤0.01%
561
260
$11K ﹤0.01%
255
261
$11K ﹤0.01%
+200
262
$11K ﹤0.01%
+1,275
263
$10K ﹤0.01%
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104
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$9K ﹤0.01%
450
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$9K ﹤0.01%
100
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+934
268
$9K ﹤0.01%
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$8K ﹤0.01%
60
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$8K ﹤0.01%
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$7K ﹤0.01%
450
274
$7K ﹤0.01%
580
275
$7K ﹤0.01%
+300