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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.64%
27,893
-3,957
27
$1.75M 0.58%
11,454
-395
28
$1.75M 0.58%
26,962
+2,042
29
$1.63M 0.54%
66,100
-70
30
$1.62M 0.54%
20,034
+644
31
$1.61M 0.53%
18,515
+54
32
$1.6M 0.53%
56,045
+519
33
$1.55M 0.51%
29,499
-3
34
$1.53M 0.51%
20,518
-399
35
$1.5M 0.5%
46,979
-796
36
$1.5M 0.5%
21,600
-529
37
$1.48M 0.49%
9,341
+16
38
$1.45M 0.48%
33,560
-1,271
39
$1.44M 0.48%
7,171
-54
40
$1.43M 0.47%
10,822
-1,892
41
$1.38M 0.46%
28,490
-492
42
$1.37M 0.45%
30,679
+400
43
$1.36M 0.45%
25,720
+169
44
$1.34M 0.44%
11,437
-457
45
$1.34M 0.44%
14,643
-1,245
46
$1.27M 0.42%
23,436
+2,009
47
$1.27M 0.42%
+13,891
48
$1.24M 0.41%
11,912
+295
49
$1.2M 0.4%
17,619
-255
50
$1.16M 0.38%
15,510
+30
1
2
3 4 5