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
$302M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.01%
30,279
+304
27
$2.84M 0.94%
46,728
+180
28
$2.75M 0.91%
118,608
+2,184
29
$2.61M 0.86%
23,577
-1,380
30
$2.53M 0.84%
63,472
-1,943
31
$2.38M 0.79%
119,245
-1,856
32
$2.29M 0.76%
27,220
+430
33
$2.24M 0.74%
18,915
-369
34
$2.14M 0.71%
47,894
+1,596
35
$2.12M 0.7%
43,256
+529
36
$2.04M 0.67%
25,922
+125
37
$2M 0.66%
74,756
+1,720
38
$1.88M 0.62%
18,648
-2,469
39
$1.86M 0.62%
20,835
-2,950
40
$1.82M 0.6%
35,345
-977
41
$1.73M 0.57%
10,329
-147
42
$1.71M 0.56%
60,631
+2,553
43
$1.69M 0.56%
21,594
+546
44
$1.65M 0.54%
12,648
-234
45
$1.64M 0.54%
39,287
+865
46
$1.62M 0.54%
22,281
-2,984
47
$1.56M 0.52%
38,567
+38
48
$1.55M 0.51%
38,040
-20
49
$1.52M 0.5%
24,443
+149
50
$1.51M 0.5%
14,448
-2,773
1
2
3 4 5