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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.91%
46,548
-263
27
$2.64M 0.88%
24,957
-2,737
28
$2.53M 0.84%
65,415
-800
29
$2.38M 0.79%
121,101
+13,604
30
$2.24M 0.75%
57,410
+4,385
31
$2.23M 0.75%
116,424
+3,640
32
$2.19M 0.73%
26,790
+6,266
33
$2.19M 0.73%
19,284
-1,042
34
$2.08M 0.69%
25,797
+5,675
35
$2.08M 0.69%
10,476
+175
36
$2.07M 0.69%
21,117
+155
37
$2.05M 0.69%
60,364
-4,280
38
$2.03M 0.68%
42,727
+11,236
39
$1.99M 0.67%
46,298
+8,076
40
$1.99M 0.66%
23,785
+213
41
$1.94M 0.65%
73,036
+14,953
42
$1.86M 0.62%
25,265
-2,028
43
$1.8M 0.6%
12,882
-337
44
$1.77M 0.59%
36,322
-1,744
45
$1.77M 0.59%
58,078
+13,024
46
$1.69M 0.56%
17,221
+630
47
$1.59M 0.53%
24,294
+280
48
$1.58M 0.53%
38,529
-596
49
$1.57M 0.53%
38,422
-239
50
$1.51M 0.5%
21,048
+741
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