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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.65%
17,524
-799
27
$1.74M 0.58%
55,526
-285
28
$1.74M 0.58%
24,920
+1,567
29
$1.66M 0.55%
18,461
-274
30
$1.59M 0.53%
19,390
-640
31
$1.58M 0.53%
12,714
+1,378
32
$1.57M 0.52%
9,325
-539
33
$1.57M 0.52%
66,170
+3,011
34
$1.55M 0.51%
47,775
-650
35
$1.53M 0.51%
11,849
-1,145
36
$1.49M 0.5%
20,917
-106
37
$1.48M 0.49%
29,502
+5,601
38
$1.48M 0.49%
30,279
-951
39
$1.43M 0.47%
21,427
-3,630
40
$1.42M 0.47%
34,831
+116
41
$1.4M 0.46%
15,888
-1,144
42
$1.39M 0.46%
25,551
-257
43
$1.38M 0.46%
22,129
+34
44
$1.35M 0.45%
7,225
-276
45
$1.34M 0.45%
11,894
-2,609
46
$1.3M 0.43%
28,982
-4,290
47
$1.25M 0.41%
11,617
-989
48
$1.17M 0.39%
15,480
+87
49
$1.16M 0.39%
17,874
+593
50
$1.11M 0.37%
9,338
+18
1
2
3 4 5