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
$323M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.77M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$756K
5
SITE icon
SiteOne Landscape Supply
SITE
+$513K

Top Sells

1
+$12.4M
2
+$771K
3
+$450K
4
PM icon
Philip Morris
PM
+$183K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.54%
15,939
-169
27
$1.72M 0.53%
64,762
+3,114
28
$1.69M 0.52%
20,401
-301
29
$1.66M 0.51%
54,138
-668
30
$1.65M 0.51%
27,879
+384
31
$1.63M 0.5%
31,088
-528
32
$1.63M 0.5%
36,422
+1,281
33
$1.58M 0.49%
24,723
-296
34
$1.57M 0.49%
15,048
-671
35
$1.56M 0.48%
45,260
-800
36
$1.49M 0.46%
9,294
-23
37
$1.47M 0.46%
29,224
-875
38
$1.44M 0.45%
21,688
-883
39
$1.41M 0.44%
9,005
-420
40
$1.4M 0.43%
14,377
-229
41
$1.4M 0.43%
57,607
-1,181
42
$1.36M 0.42%
10,752
-507
43
$1.35M 0.42%
16,137
+6,107
44
$1.32M 0.41%
21,831
+408
45
$1.29M 0.4%
6,527
-404
46
$1.28M 0.4%
8,471
-159
47
$1.24M 0.38%
9,841
-38
48
$1.22M 0.38%
16,979
+683
49
$1.19M 0.37%
9,804
-506
50
$1.15M 0.36%
13,183
-513
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