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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
+187
252
$12K ﹤0.01%
+143
253
$11K ﹤0.01%
+142
254
$11K ﹤0.01%
+200
255
$11K ﹤0.01%
+200
256
$11K ﹤0.01%
+500
257
$11K ﹤0.01%
+242
258
$11K ﹤0.01%
+255
259
$11K ﹤0.01%
+217
260
$10K ﹤0.01%
+145
261
$10K ﹤0.01%
+82
262
$10K ﹤0.01%
+128
263
$10K ﹤0.01%
+270
264
$9K ﹤0.01%
+66
265
$9K ﹤0.01%
+147
266
$9K ﹤0.01%
+381
267
$9K ﹤0.01%
250
-6,400
268
$8K ﹤0.01%
+60
269
$8K ﹤0.01%
+200
270
$8K ﹤0.01%
+108
271
$7K ﹤0.01%
+192
272
$7K ﹤0.01%
+200
273
$7K ﹤0.01%
+164
274
$7K ﹤0.01%
+65
275
$7K ﹤0.01%
+101
8 9 10
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