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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.84%
71,959
-1,552
27
$2.32M 0.8%
15,757
-1,164
28
$2.3M 0.79%
30,489
-2,104
29
$2.17M 0.75%
27,924
+640
30
$2.13M 0.73%
22,254
-1,301
31
$2.01M 0.69%
24,538
-1,374
32
$2.01M 0.69%
94,930
-7,865
33
$2M 0.69%
41,189
-2,051
34
$2M 0.69%
19,047
-1,133
35
$1.99M 0.69%
29,180
-1,145
36
$1.96M 0.68%
20,154
-898
37
$1.93M 0.67%
25,592
-1,652
38
$1.92M 0.66%
58,009
-1,653
39
$1.83M 0.63%
30,806
-2,492
40
$1.82M 0.63%
37,270
-810
41
$1.77M 0.61%
71,822
-3,400
42
$1.76M 0.61%
43,374
+6,165
43
$1.62M 0.56%
31,525
-1,816
44
$1.6M 0.55%
37,172
-410
45
$1.59M 0.55%
31,771
-3,141
46
$1.55M 0.53%
10,959
-657
47
$1.52M 0.53%
26,720
-24
48
$1.49M 0.52%
20,238
-1,752
49
$1.34M 0.46%
38,132
-2,319
50
$1.34M 0.46%
30,872
-3,740
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