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
$324M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$752K
3
+$664K
4
ITW icon
Illinois Tool Works
ITW
+$541K
5
STMP
Stamps.com, Inc.
STMP
+$506K

Top Sells

1
+$1.11M
2
+$921K
3
+$870K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$586K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.66%
57,254
-12,522
27
$1.99M 0.61%
60,822
-3,815
28
$1.84M 0.57%
58,304
+4,166
29
$1.8M 0.55%
14,419
+42
30
$1.76M 0.54%
42,204
-3,056
31
$1.75M 0.54%
20,566
+165
32
$1.72M 0.53%
15,224
+176
33
$1.71M 0.53%
9,327
+33
34
$1.71M 0.53%
15,267
-672
35
$1.64M 0.51%
23,896
-827
36
$1.58M 0.49%
26,357
-1,522
37
$1.56M 0.48%
35,598
-824
38
$1.46M 0.45%
21,808
+120
39
$1.44M 0.44%
56,806
-801
40
$1.43M 0.44%
26,731
-2,493
41
$1.42M 0.44%
8,506
+35
42
$1.37M 0.42%
9,938
+134
43
$1.36M 0.42%
8,147
-858
44
$1.35M 0.42%
17,197
+218
45
$1.32M 0.41%
21,955
+124
46
$1.28M 0.39%
13,246
+63
47
$1.24M 0.38%
10,144
-608
48
$1.22M 0.37%
16,122
-15
49
$1.17M 0.36%
6,579
+52
50
$1.15M 0.36%
19,115
-927
1
2
3 4 5