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
$274M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$949K
4
LOPE icon
Grand Canyon Education
LOPE
+$515K
5
OZK icon
Bank OZK
OZK
+$494K

Top Sells

1
+$5.18M
2
+$3.68M
3
+$3.54M
4
SIG icon
Signet Jewelers
SIG
+$2.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$703K

Sector Composition

1 Energy 5.47%
2 Consumer Discretionary 4.45%
3 Financials 4.35%
4 Healthcare 4.28%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.02%
110,704
-7,904
27
$2.59M 0.95%
28,546
-3,732
28
$2.58M 0.94%
27,456
-2,823
29
$2.4M 0.88%
20,117
-3,376
30
$2.26M 0.83%
27,136
-84
31
$2.2M 0.81%
23,675
+2,840
32
$2.18M 0.8%
107,191
-12,054
33
$2.17M 0.79%
25,937
+15
34
$2.15M 0.79%
43,029
-227
35
$2.06M 0.75%
57,690
-5,782
36
$2.03M 0.74%
16,743
-2,172
37
$2M 0.73%
21,048
+2,400
38
$1.99M 0.73%
74,576
-180
39
$1.93M 0.71%
42,854
-5,040
40
$1.74M 0.63%
37,456
-1,831
41
$1.66M 0.61%
11,108
-1,540
42
$1.66M 0.61%
59,218
-1,413
43
$1.63M 0.6%
35,516
+6,220
44
$1.47M 0.54%
32,340
-3,005
45
$1.41M 0.52%
13,231
-1,217
46
$1.35M 0.49%
20,764
-830
47
$1.34M 0.49%
9,149
-1,180
48
$1.33M 0.49%
20,033
-2,248
49
$1.31M 0.48%
33,112
-4,928
50
$1.3M 0.48%
22,114
-2,329
1
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