MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$1.92M
3
+$1.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M
5
KELYA icon
Kelly Services Class A
KELYA
+$1M

Top Sells

1
+$1.01M
2
+$789K
3
+$714K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$647K
5
SNA icon
Snap-on
SNA
+$563K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
165
277
$9K ﹤0.01%
450
278
$9K ﹤0.01%
200
279
$9K ﹤0.01%
375
280
$9K ﹤0.01%
150
281
$9K ﹤0.01%
200
282
$9K ﹤0.01%
125
283
$8K ﹤0.01%
1,295
284
$8K ﹤0.01%
160
285
$8K ﹤0.01%
450
286
$8K ﹤0.01%
220
287
$8K ﹤0.01%
60
288
$8K ﹤0.01%
+100
289
$8K ﹤0.01%
300
290
$8K ﹤0.01%
100
291
$8K ﹤0.01%
300
-2,500
292
$7K ﹤0.01%
200
293
$7K ﹤0.01%
80
294
$6K ﹤0.01%
160
295
$5K ﹤0.01%
120
296
$5K ﹤0.01%
153
-433
297
$5K ﹤0.01%
100
298
$5K ﹤0.01%
100
299
$3K ﹤0.01%
150
300
$2K ﹤0.01%
+90
9 10 11
12
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