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
$314M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.11M
3
+$842K
4
IYW icon
iShares US Technology ETF
IYW
+$558K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K

Top Sells

1
+$1.72M
2
+$707K
3
+$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.56%
16,108
-786
27
$1.73M 0.55%
15,719
+999
28
$1.7M 0.54%
61,648
-7,691
29
$1.67M 0.53%
25,019
+712
30
$1.64M 0.52%
54,806
-12,400
31
$1.58M 0.5%
58,788
+2,097
32
$1.56M 0.5%
35,141
+5,075
33
$1.55M 0.49%
46,060
-1,639
34
$1.54M 0.49%
20,702
+754
35
$1.51M 0.48%
6,931
+54
36
$1.47M 0.47%
9,425
-1,560
37
$1.46M 0.46%
27,495
+142
38
$1.46M 0.46%
22,571
-3,075
39
$1.44M 0.46%
30,099
-1,243
40
$1.37M 0.44%
9,317
-25
41
$1.37M 0.44%
31,616
-742
42
$1.34M 0.43%
21,423
+174
43
$1.32M 0.42%
10,310
+277
44
$1.28M 0.41%
14,606
+519
45
$1.28M 0.41%
11,259
-404
46
$1.27M 0.41%
20,437
+288
47
$1.26M 0.4%
8,630
-581
48
$1.21M 0.39%
16,296
-1,805
49
$1.19M 0.38%
13,696
-1,286
50
$1.18M 0.37%
14,824
-3,619
1
2
3 4 5