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
$288M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M

Top Sells

1
+$3.1M
2
+$1.06M
3
+$766K
4
ORCL icon
Oracle
ORCL
+$640K
5
PRAA icon
PRA Group
PRAA
+$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-215
327
– –
-5,000
328
– –
-190
329
– –
-505
330
– –
-1,000
331
– –
-6
332
– –
-1,032
333
– –
-14
334
– –
-2,025
335
– –
-43
336
– –
-929
337
– –
-250
338
– –
-1,250
339
– –
-164
340
– –
-80
341
– –
-140
342
– –
-475
343
– –
-296
344
– –
-21,338
345
– –
-400
346
– –
-213
347
– –
-275
348
– –
-903
349
– –
-375
350
– –
-500
11 12 13
14
15