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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
100
277
$11K ﹤0.01%
400
278
$11K ﹤0.01%
150
279
$11K ﹤0.01%
1,295
280
$10K ﹤0.01%
175
281
$10K ﹤0.01%
100
282
$9K ﹤0.01%
160
283
$9K ﹤0.01%
150
284
$9K ﹤0.01%
200
285
$9K ﹤0.01%
150
286
$9K ﹤0.01%
125
287
$8K ﹤0.01%
220
288
$8K ﹤0.01%
60
289
$8K ﹤0.01%
450
290
$8K ﹤0.01%
375
291
$8K ﹤0.01%
200
292
$8K ﹤0.01%
125
293
$7K ﹤0.01%
450
294
$7K ﹤0.01%
100
295
$7K ﹤0.01%
80
296
$6K ﹤0.01%
+160
297
$6K ﹤0.01%
120
-130
298
$6K ﹤0.01%
200
299
$6K ﹤0.01%
100
300
$5K ﹤0.01%
100
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