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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+208
252
$7K ﹤0.01%
+100
253
$7K ﹤0.01%
+25
254
$7K ﹤0.01%
+375
255
$6K ﹤0.01%
+98
256
$6K ﹤0.01%
+298
257
$5K ﹤0.01%
+43
258
$3K ﹤0.01%
+26
259
$2K ﹤0.01%
+55
260
$2K ﹤0.01%
+500
261
$2K ﹤0.01%
+153
262
$0 ﹤0.01%
+4
263
$0 ﹤0.01%
+29
264
$0 ﹤0.01%
+13
265
$0 ﹤0.01%
+6
7 8 9 10
11