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
$304M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$546K
3
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$243K

Top Sells

1
+$769K
2
+$295K
3
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.63%
17,143
-18
27
$1.81M 0.59%
67,206
-3,332
28
$1.77M 0.58%
11,284
-170
29
$1.77M 0.58%
68,282
+2,182
30
$1.69M 0.55%
57,031
+986
31
$1.68M 0.55%
18,404
-111
32
$1.66M 0.55%
20,291
+257
33
$1.65M 0.54%
32,379
-1,181
34
$1.6M 0.53%
47,193
+214
35
$1.58M 0.52%
27,818
-672
36
$1.53M 0.5%
30,986
+307
37
$1.48M 0.49%
25,688
-32
38
$1.47M 0.48%
15,389
+746
39
$1.43M 0.47%
29,871
+372
40
$1.41M 0.46%
9,462
+121
41
$1.4M 0.46%
10,758
-64
42
$1.39M 0.46%
11,819
-93
43
$1.31M 0.43%
7,100
-71
44
$1.3M 0.43%
21,041
-559
45
$1.29M 0.43%
24,838
+1,402
46
$1.28M 0.42%
20,151
-367
47
$1.26M 0.42%
17,781
+162
48
$1.26M 0.41%
11,326
-111
49
$1.22M 0.4%
14,041
+150
50
$1.17M 0.38%
15,381
-129
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