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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
300
252
$14K ﹤0.01%
505
253
$14K ﹤0.01%
315
254
$13K ﹤0.01%
+1,229
255
$13K ﹤0.01%
150
256
$13K ﹤0.01%
561
257
$13K ﹤0.01%
1,578
-6,254
258
$13K ﹤0.01%
10
259
$13K ﹤0.01%
300
260
$13K ﹤0.01%
+148
261
$13K ﹤0.01%
180
262
$13K ﹤0.01%
270
263
$12K ﹤0.01%
950
264
$12K ﹤0.01%
+135
265
$12K ﹤0.01%
4,000
266
$12K ﹤0.01%
+490
267
$12K ﹤0.01%
+415
268
$12K ﹤0.01%
105
269
$12K ﹤0.01%
250
270
$12K ﹤0.01%
381
271
$12K ﹤0.01%
165
272
$12K ﹤0.01%
+83
273
$11K ﹤0.01%
200
274
$11K ﹤0.01%
+420
275
$11K ﹤0.01%
530
9 10
11
12 13