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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
+210
277
$10K ﹤0.01%
104
278
$10K ﹤0.01%
125
279
$9K ﹤0.01%
200
280
$9K ﹤0.01%
60
281
$9K ﹤0.01%
+126
282
$9K ﹤0.01%
+153
283
$9K ﹤0.01%
100
284
$9K ﹤0.01%
+153
285
$9K ﹤0.01%
+233
286
$8K ﹤0.01%
+68
287
$8K ﹤0.01%
450
288
$8K ﹤0.01%
75
-140
289
$8K ﹤0.01%
200
290
$8K ﹤0.01%
300
291
$7K ﹤0.01%
+108
292
$7K ﹤0.01%
580
293
$5K ﹤0.01%
96
-179
294
$5K ﹤0.01%
+100
295
$5K ﹤0.01%
150
296
$5K ﹤0.01%
+200
297
$3K ﹤0.01%
290
298
$2K ﹤0.01%
145
299
$2K ﹤0.01%
+55
300
$1K ﹤0.01%
+11
10 11
12
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