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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
+300
252
$13K ﹤0.01%
+180
253
$13K ﹤0.01%
+505
254
$12K ﹤0.01%
+950
255
$12K ﹤0.01%
+175
256
$12K ﹤0.01%
+355
257
$12K ﹤0.01%
+126
258
$12K ﹤0.01%
+110
259
$12K ﹤0.01%
+250
260
$12K ﹤0.01%
+375
261
$12K ﹤0.01%
+105
262
$12K ﹤0.01%
+250
263
$12K ﹤0.01%
+180
264
$12K ﹤0.01%
+300
265
$11K ﹤0.01%
+100
266
$11K ﹤0.01%
+4,000
267
$11K ﹤0.01%
+400
268
$11K ﹤0.01%
+150
269
$11K ﹤0.01%
+230
270
$11K ﹤0.01%
+68
271
$11K ﹤0.01%
+220
272
$11K ﹤0.01%
+200
273
$11K ﹤0.01%
+530
274
$11K ﹤0.01%
+300
275
$11K ﹤0.01%
+210
9 10
11
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