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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
160
277
$9K ﹤0.01%
420
278
$9K ﹤0.01%
450
279
$9K ﹤0.01%
+250
280
$9K ﹤0.01%
+5,000
281
$9K ﹤0.01%
900
282
$9K ﹤0.01%
150
283
$9K ﹤0.01%
180
284
$8K ﹤0.01%
100
285
$8K ﹤0.01%
375
286
$8K ﹤0.01%
200
287
$8K ﹤0.01%
80
288
$7K ﹤0.01%
450
289
$7K ﹤0.01%
60
290
$7K ﹤0.01%
200
291
$7K ﹤0.01%
150
292
$7K ﹤0.01%
+170
293
$6K ﹤0.01%
120
294
$6K ﹤0.01%
200
295
$6K ﹤0.01%
125
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
+500
298
$5K ﹤0.01%
153
299
$5K ﹤0.01%
100
300
$3K ﹤0.01%
150
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