MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
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
+$604K
2
+$391K
3
+$298K
4
CALM icon
Cal-Maine
CALM
+$288K
5
F icon
Ford
F
+$274K

Top Sells

1
+$710K
2
+$464K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$364K

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%
105
264
$12K ﹤0.01%
950
265
$12K ﹤0.01%
+135
266
$12K ﹤0.01%
4,000
267
$12K ﹤0.01%
+490
268
$12K ﹤0.01%
250
269
$12K ﹤0.01%
381
270
$12K ﹤0.01%
165
271
$12K ﹤0.01%
+415
272
$12K ﹤0.01%
+83
273
$11K ﹤0.01%
1,295
274
$11K ﹤0.01%
200
275
$11K ﹤0.01%
+420
9 10
11
12 13