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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
+215
277
$10K ﹤0.01%
+150
278
$10K ﹤0.01%
+153
279
$10K ﹤0.01%
+100
280
$10K ﹤0.01%
+153
281
$10K ﹤0.01%
+270
282
$9K ﹤0.01%
+1,295
283
$9K ﹤0.01%
+160
284
$9K ﹤0.01%
+60
285
$9K ﹤0.01%
+450
286
$9K ﹤0.01%
+233
287
$9K ﹤0.01%
+300
288
$8K ﹤0.01%
+450
289
$8K ﹤0.01%
+200
290
$8K ﹤0.01%
+100
291
$8K ﹤0.01%
+580
292
$8K ﹤0.01%
+150
293
$8K ﹤0.01%
+125
294
$8K ﹤0.01%
+200
295
$8K ﹤0.01%
+125
296
$7K ﹤0.01%
+220
297
$6K ﹤0.01%
+108
298
$6K ﹤0.01%
+200
299
$6K ﹤0.01%
+255
300
$6K ﹤0.01%
+80
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