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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
208
252
$9K ﹤0.01%
60
253
$9K ﹤0.01%
250
254
$8K ﹤0.01%
100
-113
255
$8K ﹤0.01%
200
256
$6K ﹤0.01%
100
257
$6K ﹤0.01%
25
258
$5K ﹤0.01%
+178
259
$5K ﹤0.01%
800
260
$5K ﹤0.01%
100
261
$4K ﹤0.01%
96
-1,518
262
$4K ﹤0.01%
43
263
$4K ﹤0.01%
201
264
$4K ﹤0.01%
200
265
$4K ﹤0.01%
153
266
$2K ﹤0.01%
28
267
$1K ﹤0.01%
55
268
$1K ﹤0.01%
41
269
– –
-1,180
270
– –
-97
271
– –
-66
272
– –
-10
273
– –
-192
274
– –
-420
275
– –
-136
9 10
11
12 13