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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.49%
38,060
-1,220
52
$1.46M 0.49%
33,620
-270
53
$1.44M 0.48%
27,451
+7,765
54
$1.38M 0.46%
25,479
+11,055
55
$1.32M 0.44%
16,800
-217
56
$1.3M 0.44%
25,861
-611
57
$1.29M 0.43%
43,168
-2,803
58
$1.28M 0.43%
11,312
+338
59
$1.27M 0.42%
19,564
+295
60
$1.21M 0.4%
16,300
+2,200
61
$1.14M 0.38%
13,142
+1,018
62
$1.14M 0.38%
18,736
-458
63
$1.14M 0.38%
44,046
+19,298
64
$1.09M 0.36%
29,080
+570
65
$1.05M 0.35%
20,296
-821
66
$992K 0.33%
6,081
+3,000
67
$976K 0.33%
16,570
+6,652
68
$965K 0.32%
14,219
+6,948
69
$963K 0.32%
15,100
+735
70
$945K 0.32%
18,185
+11,365
71
$939K 0.31%
5,104
+230
72
$938K 0.31%
+10,000
73
$900K 0.3%
8,022
-10,154
74
$894K 0.3%
22,290
+13,089
75
$888K 0.3%
25,600
+9,000
1 2
3
4 5