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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.73%
25,074
-171
27
$1.94M 0.71%
19,638
-90
28
$1.88M 0.69%
39,839
+685
29
$1.82M 0.67%
41,112
+191
30
$1.78M 0.65%
11,816
-294
31
$1.74M 0.64%
40,097
-27
32
$1.74M 0.64%
87,628
+1,506
33
$1.73M 0.64%
23,295
-490
34
$1.72M 0.63%
69,965
-24
35
$1.66M 0.61%
55,744
-248
36
$1.65M 0.61%
27,010
+783
37
$1.65M 0.61%
30,342
+257
38
$1.59M 0.58%
62,534
-30,302
39
$1.57M 0.57%
28,666
-422
40
$1.39M 0.51%
19,340
-5,248
41
$1.35M 0.5%
30,960
-567
42
$1.31M 0.48%
17,708
+383
43
$1.31M 0.48%
22,923
-449
44
$1.31M 0.48%
16,612
-219
45
$1.31M 0.48%
27,712
-490
46
$1.27M 0.47%
28,292
-1,416
47
$1.23M 0.45%
39,096
-302
48
$1.23M 0.45%
10,287
-178
49
$1.19M 0.44%
33,041
-1,276
50
$1.18M 0.43%
29,346
-305
1
2
3 4 5