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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.69%
25,245
-347
27
$2.01M 0.68%
29,651
-1,155
28
$2M 0.68%
21,476
-778
29
$1.99M 0.67%
28,202
-978
30
$1.98M 0.67%
23,785
-4,875
31
$1.97M 0.67%
26,227
-1,697
32
$1.93M 0.65%
12,110
-3,647
33
$1.92M 0.65%
24,588
+50
34
$1.88M 0.64%
69,989
-1,833
35
$1.88M 0.64%
19,728
-426
36
$1.87M 0.63%
40,124
-1,065
37
$1.86M 0.63%
39,154
+1,884
38
$1.84M 0.63%
86,122
-8,808
39
$1.81M 0.61%
40,921
-2,453
40
$1.78M 0.6%
55,992
-2,017
41
$1.62M 0.55%
16,831
-2,216
42
$1.55M 0.53%
10,465
-494
43
$1.52M 0.52%
29,088
+673
44
$1.48M 0.5%
29,708
-1,817
45
$1.47M 0.5%
30,085
-1,686
46
$1.45M 0.49%
38,528
+396
47
$1.44M 0.49%
31,527
-1,496
48
$1.38M 0.47%
34,317
-2,855
49
$1.34M 0.46%
23,372
-3,348
50
$1.32M 0.45%
17,325
-13,164
1
2
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