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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.65%
67,206
27
$2.03M 0.63%
16,894
-249
28
$1.94M 0.6%
69,339
+1,057
29
$1.89M 0.59%
10,985
-299
30
$1.7M 0.53%
18,443
+39
31
$1.67M 0.52%
19,948
-343
32
$1.66M 0.52%
56,691
-340
33
$1.66M 0.52%
31,342
+356
34
$1.64M 0.51%
47,699
+506
35
$1.63M 0.51%
9,342
-120
36
$1.59M 0.5%
25,646
-42
37
$1.57M 0.49%
14,720
-669
38
$1.57M 0.49%
24,307
-531
39
$1.57M 0.49%
32,358
-21
40
$1.46M 0.46%
11,663
-156
41
$1.44M 0.45%
20,149
-2
42
$1.44M 0.45%
30,066
+195
43
$1.4M 0.44%
10,033
-725
44
$1.4M 0.44%
27,353
-465
45
$1.39M 0.43%
6,877
-223
46
$1.39M 0.43%
21,249
+208
47
$1.37M 0.43%
18,101
+320
48
$1.23M 0.38%
14,982
-399
49
$1.19M 0.37%
14,087
+46
50
$1.19M 0.37%
9,211
+21
1
2
3 4 5