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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
+590
252
$17K 0.01%
550
253
$16K 0.01%
200
254
$15K 0.01%
500
255
$15K 0.01%
200
256
$15K 0.01%
500
257
$14K ﹤0.01%
275
258
$14K ﹤0.01%
381
-1,189
259
$14K ﹤0.01%
500
260
$13K ﹤0.01%
200
261
$13K ﹤0.01%
150
262
$13K ﹤0.01%
561
263
$13K ﹤0.01%
375
264
$13K ﹤0.01%
300
265
$12K ﹤0.01%
100
266
$12K ﹤0.01%
200
267
$12K ﹤0.01%
4,000
268
$12K ﹤0.01%
255
269
$12K ﹤0.01%
400
270
$11K ﹤0.01%
100
271
$11K ﹤0.01%
403
272
$10K ﹤0.01%
+279
273
$10K ﹤0.01%
135
274
$10K ﹤0.01%
450
275
$10K ﹤0.01%
+91
9 10
11
12 13