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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.05M
3
+$8.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.96M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.33%
2 Consumer Discretionary 4.64%
3 Financials 4.62%
4 Healthcare 4.46%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.9%
+63,539
27
$1.98M 0.88%
+24,262
28
$1.93M 0.86%
+52,816
29
$1.91M 0.85%
+22,285
30
$1.86M 0.83%
+39,190
31
$1.81M 0.8%
+20,894
32
$1.66M 0.74%
+32,885
33
$1.64M 0.73%
+20,927
34
$1.63M 0.72%
+115,052
35
$1.62M 0.72%
+27,660
36
$1.6M 0.71%
+23,886
37
$1.6M 0.71%
+40,286
38
$1.56M 0.69%
+23,100
39
$1.5M 0.67%
+19,453
40
$1.48M 0.66%
+9,778
41
$1.47M 0.65%
+50,026
42
$1.42M 0.63%
+43,640
43
$1.38M 0.61%
+51,488
44
$1.36M 0.61%
+39,428
45
$1.36M 0.6%
+20,946
46
$1.33M 0.59%
+18,382
47
$1.32M 0.59%
+60,970
48
$1.26M 0.56%
+73,910
49
$1.25M 0.56%
+29,332
50
$1.24M 0.55%
+39,821
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