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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$391K
3
+$298K
4
CALM icon
Cal-Maine
CALM
+$288K
5
F icon
Ford
F
+$274K

Top Sells

1
+$710K
2
+$464K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$364K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+659
302
$4K ﹤0.01%
17
303
$3K ﹤0.01%
150
304
$2K ﹤0.01%
+28
305
$2K ﹤0.01%
55
306
$1K ﹤0.01%
145
307
$1K ﹤0.01%
+32
308
$1K ﹤0.01%
+41
309
$1K ﹤0.01%
+30
310
– –
-279
311
– –
-108
312
– –
-3,000
313
– –
-3,320
314
$0 ﹤0.01%
4
315
– –
-524
316
– –
-150
317
– –
-187
318
– –
-210
319
$0 ﹤0.01%
+8
320
– –
-215
321
– –
-580
322
– –
-153
323
– –
-72
324
– –
-68
325
– –
-220
10 11 12
13
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