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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+25
277
$6K ﹤0.01%
+200
278
$6K ﹤0.01%
+100
279
$5K ﹤0.01%
+100
280
$5K ﹤0.01%
+45
281
$5K ﹤0.01%
+69
282
$5K ﹤0.01%
+80
283
$5K ﹤0.01%
+201
284
$5K ﹤0.01%
+60
285
$5K ﹤0.01%
+27
286
$5K ﹤0.01%
+800
287
$5K ﹤0.01%
+153
288
$4K ﹤0.01%
+196
289
$4K ﹤0.01%
+43
290
$3K ﹤0.01%
+10
291
$3K ﹤0.01%
+136
292
$3K ﹤0.01%
+43
293
$3K ﹤0.01%
+72
294
$2K ﹤0.01%
+24
295
$2K ﹤0.01%
+28
296
$2K ﹤0.01%
+25
297
$2K ﹤0.01%
+55
298
$1K ﹤0.01%
+41
299
$0 ﹤0.01%
+4
300
$0 ﹤0.01%
+14
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