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
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
200
277
$10K ﹤0.01%
450
278
$10K ﹤0.01%
91
279
$10K ﹤0.01%
104
280
$9K ﹤0.01%
60
281
$9K ﹤0.01%
126
282
$9K ﹤0.01%
153
283
$9K ﹤0.01%
233
284
$9K ﹤0.01%
100
285
$9K ﹤0.01%
153
286
$8K ﹤0.01%
108
287
$8K ﹤0.01%
70
-5
288
$8K ﹤0.01%
200
289
$8K ﹤0.01%
300
290
$8K ﹤0.01%
68
291
$8K ﹤0.01%
205
-15,229
292
$7K ﹤0.01%
580
293
$7K ﹤0.01%
450
294
$5K ﹤0.01%
96
295
$5K ﹤0.01%
100
296
$5K ﹤0.01%
150
297
$5K ﹤0.01%
200
298
$4K ﹤0.01%
290
299
$2K ﹤0.01%
145
300
$2K ﹤0.01%
55
9 10 11
12
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