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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.82%
41,184
+72
27
$2.1M 0.76%
21,068
-211
28
$2M 0.72%
11,658
-158
29
$1.99M 0.71%
69,141
-3,675
30
$1.98M 0.71%
39,214
-625
31
$1.89M 0.68%
21,526
-3,548
32
$1.84M 0.66%
88,112
+484
33
$1.81M 0.65%
30,020
+3,010
34
$1.81M 0.65%
23,193
-102
35
$1.79M 0.65%
69,070
-895
36
$1.73M 0.62%
29,700
-642
37
$1.69M 0.61%
55,132
-612
38
$1.56M 0.56%
33,794
-6,303
39
$1.55M 0.56%
19,520
+180
40
$1.52M 0.55%
30,747
-213
41
$1.46M 0.52%
16,206
-406
42
$1.44M 0.52%
23,006
+83
43
$1.38M 0.5%
25,757
-1,955
44
$1.34M 0.48%
24,844
-4,502
45
$1.32M 0.47%
57,438
-5,096
46
$1.32M 0.47%
28,487
-179
47
$1.31M 0.47%
28,232
-60
48
$1.28M 0.46%
12,478
+83
49
$1.26M 0.45%
19,042
+48
50
$1.22M 0.44%
10,915
-31
1
2
3 4 5