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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
100
-35
252
$13K ﹤0.01%
200
253
$13K ﹤0.01%
500
254
$13K ﹤0.01%
561
255
$13K ﹤0.01%
10
256
$13K ﹤0.01%
+475
257
$13K ﹤0.01%
400
258
$12K ﹤0.01%
1,229
259
$12K ﹤0.01%
200
+25
260
$12K ﹤0.01%
110
261
$12K ﹤0.01%
1,578
262
$12K ﹤0.01%
215
263
$12K ﹤0.01%
415
264
$12K ﹤0.01%
250
265
$12K ﹤0.01%
300
266
$12K ﹤0.01%
270
267
$11K ﹤0.01%
950
268
$11K ﹤0.01%
530
269
$11K ﹤0.01%
100
270
$11K ﹤0.01%
150
271
$10K ﹤0.01%
420
272
$10K ﹤0.01%
100
273
$10K ﹤0.01%
490
274
$10K ﹤0.01%
165
275
$10K ﹤0.01%
109
-95
9 10
11
12 13