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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.05M
3
+$8.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.96M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.33%
2 Consumer Discretionary 4.64%
3 Financials 4.62%
4 Healthcare 4.46%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.53%
+38,739
52
$1.16M 0.52%
+27,363
53
$1.12M 0.5%
+17,871
54
$1.1M 0.49%
+11,579
55
$1.07M 0.48%
+18,993
56
$1.07M 0.47%
+12,500
57
$1.04M 0.46%
+40,417
58
$1.04M 0.46%
+11,421
59
$1.04M 0.46%
+29,804
60
$1.04M 0.46%
+21,440
61
$1.03M 0.46%
+13,252
62
$1.03M 0.46%
+38,857
63
$1.03M 0.46%
+16,829
64
$1M 0.45%
+48,292
65
$993K 0.44%
+24,619
66
$989K 0.44%
+18,739
67
$885K 0.39%
+21,350
68
$795K 0.35%
+17,995
69
$759K 0.34%
+15,225
70
$753K 0.33%
+18,772
71
$741K 0.33%
+36,950
72
$737K 0.33%
+4,038
73
$736K 0.33%
+11,920
74
$720K 0.32%
+30,616
75
$713K 0.32%
+46,084
1 2
3
4 5