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
$302M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
+1,750
252
$15K 0.01%
150
253
$15K 0.01%
200
254
$15K 0.01%
561
255
$15K 0.01%
285
+10
256
$15K 0.01%
+1,190
257
$15K 0.01%
200
258
$14K ﹤0.01%
200
259
$14K ﹤0.01%
4,000
260
$14K ﹤0.01%
375
261
$14K ﹤0.01%
300
262
$14K ﹤0.01%
+950
263
$13K ﹤0.01%
100
264
$13K ﹤0.01%
524
-2,500
265
$13K ﹤0.01%
250
-577
266
$13K ﹤0.01%
381
267
$12K ﹤0.01%
100
268
$12K ﹤0.01%
135
269
$12K ﹤0.01%
+530
270
$12K ﹤0.01%
255
271
$12K ﹤0.01%
403
272
$12K ﹤0.01%
400
273
$11K ﹤0.01%
279
274
$11K ﹤0.01%
210
275
$11K ﹤0.01%
125
9 10
11
12 13