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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
170
-75
252
$11K ﹤0.01%
260
253
$11K ﹤0.01%
200
254
$11K ﹤0.01%
+128
255
$11K ﹤0.01%
257
+87
256
$11K ﹤0.01%
420
257
$11K ﹤0.01%
500
258
$11K ﹤0.01%
561
259
$11K ﹤0.01%
+343
260
$11K ﹤0.01%
160
261
$11K ﹤0.01%
1,578
262
$11K ﹤0.01%
400
263
$11K ﹤0.01%
353
-102
264
$10K ﹤0.01%
160
265
$10K ﹤0.01%
200
266
$10K ﹤0.01%
70
-70
267
$10K ﹤0.01%
100
268
$10K ﹤0.01%
500
269
$10K ﹤0.01%
+189
270
$10K ﹤0.01%
428
-117
271
$10K ﹤0.01%
300
272
$10K ﹤0.01%
250
273
$10K ﹤0.01%
6
-4
274
$10K ﹤0.01%
490
275
$10K ﹤0.01%
310
-105
9 10
11
12 13