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
$276M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.13M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Top Sells

1
+$9.82M
2
+$1.24M
3
+$795K
4
LZB icon
La-Z-Boy
LZB
+$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$657K

Sector Composition

1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.65%
18,659
-1,112
27
$1.76M 0.64%
69,806
-1,338
28
$1.71M 0.62%
27,046
-1,101
29
$1.69M 0.61%
20,284
-1,396
30
$1.67M 0.6%
24,319
-756
31
$1.65M 0.6%
19,005
-571
32
$1.61M 0.58%
57,932
+1,606
33
$1.56M 0.57%
10,132
-642
34
$1.49M 0.54%
13,239
-2,015
35
$1.48M 0.54%
30,779
-1,097
36
$1.46M 0.53%
48,557
-5,300
37
$1.39M 0.5%
21,048
-3,035
38
$1.39M 0.5%
13,227
-1,026
39
$1.32M 0.48%
11,362
-288
40
$1.27M 0.46%
35,544
-3,106
41
$1.27M 0.46%
64,119
-10,506
42
$1.26M 0.46%
22,077
+414
43
$1.26M 0.46%
27,213
-406
44
$1.23M 0.45%
27,048
-763
45
$1.21M 0.44%
8,009
-680
46
$1.18M 0.43%
36,066
-968
47
$1.16M 0.42%
16,724
-1,525
48
$1.14M 0.41%
23,848
+2,132
49
$1.09M 0.4%
+23,984
50
$1.09M 0.4%
15,681
-5,909
1
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