MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.46%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
+$12.1M
(+4.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$764K |
| 3 |
Automatic Data Processing
ADP
|
$335K |
| 4 |
Altria Group
MO
|
$279K |
| 5 |
Kimberly-Clark
KMB
|
$264K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 4.61% |
| 3 | Industrials | 4.1% |
| 4 | Technology | 3.28% |
| 5 | Consumer Discretionary | 3.26% |
