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
$288M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M

Top Sells

1
+$3.1M
2
+$1.06M
3
+$766K
4
ORCL icon
Oracle
ORCL
+$640K
5
PRAA icon
PRA Group
PRAA
+$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.7%
19,771
-1,104
27
$1.89M 0.66%
28,147
+338
28
$1.87M 0.65%
36,623
-3,706
29
$1.87M 0.65%
78,204
-11,188
30
$1.84M 0.64%
56,326
-9,785
31
$1.83M 0.64%
15,254
-3,134
32
$1.81M 0.63%
71,144
+22,783
33
$1.8M 0.62%
53,857
-807
34
$1.78M 0.62%
31,876
-672
35
$1.71M 0.59%
25,075
-6,531
36
$1.7M 0.59%
10,774
-586
37
$1.66M 0.58%
24,083
-1,170
38
$1.66M 0.58%
19,576
+196
39
$1.5M 0.52%
74,625
-12,013
40
$1.5M 0.52%
14,253
-1,299
41
$1.47M 0.51%
21,590
-971
42
$1.41M 0.49%
11,650
-380
43
$1.27M 0.44%
37,034
-67
44
$1.26M 0.44%
8,689
-1,474
45
$1.24M 0.43%
22,240
-55,428
46
$1.23M 0.43%
12,182
-299
47
$1.21M 0.42%
21,663
+749
48
$1.21M 0.42%
9,782
+23
49
$1.19M 0.41%
26,956
-696
50
$1.17M 0.41%
17,672
-2,093
1
2
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