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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
1,052
-263
252
$10K ﹤0.01%
208
253
$10K ﹤0.01%
217
254
$10K ﹤0.01%
597
255
$10K ﹤0.01%
+500
256
$9K ﹤0.01%
+200
257
$9K ﹤0.01%
200
258
$8K ﹤0.01%
235
-1,820
259
$8K ﹤0.01%
+375
260
$7K ﹤0.01%
100
261
$7K ﹤0.01%
+200
262
$7K ﹤0.01%
+45
263
$6K ﹤0.01%
25
264
$6K ﹤0.01%
100
265
$5K ﹤0.01%
43
266
$3K ﹤0.01%
28
267
$3K ﹤0.01%
800
268
$3K ﹤0.01%
153
269
$1K ﹤0.01%
55
270
– –
-540
271
– –
-1,586
272
– –
-425
273
$0 ﹤0.01%
4
274
– –
-1,085
275
– –
-160
8 9 10
11
12