MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+1.9%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$300M
AUM Growth
+$42.6M
(+17%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
338
New
42
Increased
89
Reduced
67
Closed
29
Top Buys
| 1 |
La-Z-Boy
LZB
|
$8.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.54M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.59% |
| 2 | Energy | 6.39% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 4.13% |
