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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+100
302
$5K ﹤0.01%
100
-22,014
303
$3K ﹤0.01%
+150
304
$3K ﹤0.01%
+187
305
$3K ﹤0.01%
+72
306
$3K ﹤0.01%
+172
307
$2K ﹤0.01%
+55
308
$2K ﹤0.01%
+633
309
$1K ﹤0.01%
+145
310
$0 ﹤0.01%
+4
311
– –
-7,000
312
$0 ﹤0.01%
+2,282
313
$0 ﹤0.01%
+4
314
– –
-23,523
9 10 11 12
13