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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
100
302
$3K ﹤0.01%
45
-345
303
$2K ﹤0.01%
150
304
$1K ﹤0.01%
41
305
$1K ﹤0.01%
125
306
– –
-1,229
307
– –
-295
308
$0 ﹤0.01%
4
309
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-2,650
310
$0 ﹤0.01%
14
+6
311
– –
-10,287
312
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-375
313
$0 ﹤0.01%
55
314
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315
– –
-545
316
– –
-8,763
317
$0 ﹤0.01%
133
9 10 11 12
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