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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
110
252
$12K ﹤0.01%
215
253
$12K ﹤0.01%
315
254
$12K ﹤0.01%
+390
255
$12K ﹤0.01%
381
256
$12K ﹤0.01%
+455
257
$12K ﹤0.01%
109
258
$12K ﹤0.01%
270
259
$12K ﹤0.01%
300
260
$11K ﹤0.01%
1,229
261
$11K ﹤0.01%
+260
262
$11K ﹤0.01%
392
263
$11K ﹤0.01%
200
264
$11K ﹤0.01%
100
265
$11K ﹤0.01%
500
-250
266
$11K ﹤0.01%
+300
267
$11K ﹤0.01%
400
268
$11K ﹤0.01%
+500
269
$10K ﹤0.01%
200
270
$10K ﹤0.01%
1,578
271
$10K ﹤0.01%
300
272
$10K ﹤0.01%
+150
273
$10K ﹤0.01%
490
274
$10K ﹤0.01%
+330
275
$10K ﹤0.01%
+545
9 10
11
12 13