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
$302M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.48%
26,901
-550
52
$1.41M 0.47%
26,705
+844
53
$1.4M 0.46%
25,372
-107
54
$1.39M 0.46%
34,044
+424
55
$1.35M 0.45%
11,284
-28
56
$1.34M 0.44%
43,492
-554
57
$1.33M 0.44%
16,758
-42
58
$1.31M 0.43%
43,128
-40
59
$1.27M 0.42%
18,974
-590
60
$1.23M 0.41%
29,296
+216
61
$1.18M 0.39%
13,389
+247
62
$1.17M 0.39%
22,177
+7,379
63
$1.16M 0.38%
20,042
+1,306
64
$1.02M 0.34%
19,454
-842
65
$1.01M 0.33%
16,301
-269
66
$1.01M 0.33%
12,300
-4,000
67
$984K 0.33%
14,124
-95
68
$963K 0.32%
5,989
-92
69
$925K 0.31%
23,733
+1,443
70
$914K 0.3%
14,707
-393
71
$910K 0.3%
5,254
+150
72
$872K 0.29%
34,000
-725
73
$870K 0.29%
34,055
+451
74
$865K 0.29%
19,341
-190
75
$863K 0.29%
15,481
-415
1 2
3
4 5