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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.84%
73,511
+15,821
27
$2.36M 0.8%
25,912
-25
28
$2.35M 0.8%
32,593
+16,605
29
$2.31M 0.78%
16,921
+178
30
$2.26M 0.77%
20,180
+63
31
$2.23M 0.76%
102,795
-4,396
32
$2.23M 0.75%
23,555
-120
33
$2.22M 0.75%
27,244
+108
34
$2.16M 0.73%
27,284
-1,262
35
$2.04M 0.69%
30,325
-458
36
$2.02M 0.68%
43,240
+211
37
$1.97M 0.67%
21,052
+4
38
$1.91M 0.65%
75,222
+646
39
$1.88M 0.64%
33,298
+958
40
$1.85M 0.63%
38,080
-4,774
41
$1.76M 0.6%
59,662
+444
42
$1.76M 0.59%
11,616
+508
43
$1.73M 0.59%
37,209
-247
44
$1.72M 0.58%
34,912
-604
45
$1.69M 0.57%
37,582
+3,565
46
$1.59M 0.54%
21,990
+1,957
47
$1.54M 0.52%
26,744
+1,519
48
$1.45M 0.49%
34,612
+1,500
49
$1.41M 0.48%
10,247
+833
50
$1.38M 0.47%
33,341
+600
1
2
3 4 5