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
$299M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$1.14M
3
+$248K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$39K
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.7K

Top Sells

1
+$51.6M
2
+$4.03M
3
+$1.22M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$686K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.56%
40,568
-1,636
27
$1.67M 0.56%
15,130
-137
28
$1.62M 0.54%
58,304
29
$1.54M 0.51%
14,325
-94
30
$1.49M 0.5%
26,522
-209
31
$1.42M 0.48%
14,578
-646
32
$1.39M 0.46%
7,806
-341
33
$1.37M 0.46%
6,477
-102
34
$1.36M 0.45%
47,360
-13,462
35
$1.36M 0.45%
39,721
-17,533
36
$1.34M 0.45%
9,241
-86
37
$1.33M 0.44%
19,504
-1,062
38
$1.31M 0.44%
26,269
-88
39
$1.28M 0.43%
9,916
-22
40
$1.27M 0.43%
8,554
+48
41
$1.25M 0.42%
21,748
-60
42
$1.23M 0.41%
13,330
-7
43
$1.22M 0.41%
21,907
-48
44
$1.22M 0.41%
65,117
-35,418
45
$1.21M 0.4%
13,198
-48
46
$1.19M 0.4%
55,330
-1,476
47
$1.18M 0.39%
32,797
-2,801
48
$1.14M 0.38%
+35,779
49
$1.1M 0.37%
10,152
+8
50
$1.06M 0.36%
16,510
-687
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