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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.66%
18,323
-191
27
$1.88M 0.64%
65,064
-5,056
28
$1.81M 0.62%
20,030
-254
29
$1.79M 0.61%
55,811
-2,121
30
$1.76M 0.6%
23,353
-966
31
$1.69M 0.58%
9,864
-268
32
$1.67M 0.57%
31,230
+451
33
$1.58M 0.54%
12,994
-245
34
$1.57M 0.54%
18,735
-270
35
$1.55M 0.53%
33,272
-2,272
36
$1.49M 0.51%
48,425
-132
37
$1.48M 0.51%
12,606
-621
38
$1.47M 0.5%
17,032
+308
39
$1.47M 0.5%
63,159
-960
40
$1.42M 0.49%
21,023
-25
41
$1.33M 0.45%
25,808
-1,240
42
$1.33M 0.45%
14,503
-4,156
43
$1.31M 0.45%
11,336
-26
44
$1.28M 0.44%
29,041
+926
45
$1.27M 0.43%
22,676
-1,308
46
$1.24M 0.42%
22,095
-1,753
47
$1.22M 0.42%
21,591
-5,622
48
$1.18M 0.4%
34,715
-1,351
49
$1.17M 0.4%
23,901
+5,440
50
$1.1M 0.38%
7,501
-508
1
2
3 4 5