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
$274M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$949K
4
LOPE icon
Grand Canyon Education
LOPE
+$515K
5
OZK icon
Bank OZK
OZK
+$494K

Top Sells

1
+$5.18M
2
+$3.68M
3
+$3.54M
4
SIG icon
Signet Jewelers
SIG
+$2.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$703K

Sector Composition

1 Energy 5.47%
2 Consumer Discretionary 4.45%
3 Financials 4.35%
4 Healthcare 4.28%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.48%
34,017
-4,550
52
$1.3M 0.48%
32,741
-1,303
53
$1.29M 0.47%
25,225
-1,480
54
$1.27M 0.46%
18,608
+3,901
55
$1.24M 0.45%
41,434
-1,694
56
$1.22M 0.45%
16,301
-457
57
$1.21M 0.44%
34,812
-8,680
58
$1.16M 0.43%
36,906
+15,669
59
$1.15M 0.42%
13,080
-309
60
$1.12M 0.41%
19,827
-5,545
61
$1.11M 0.41%
9,414
-1,870
62
$1.11M 0.41%
21,474
-703
63
$1.1M 0.4%
+40,151
64
$1.09M 0.4%
18,086
-1,956
65
$1.08M 0.4%
20,771
+5,290
66
$1.08M 0.4%
20,380
-6,521
67
$1.07M 0.39%
5,839
-150
68
$1.07M 0.39%
31,976
-5,972
69
$1.05M 0.38%
16,196
-105
70
$995K 0.36%
13,642
-482
71
$858K 0.31%
16,999
-2,455
72
$795K 0.29%
25,412
+16
73
$792K 0.29%
10,408
+3,510
74
$779K 0.28%
4,292
-962
75
$779K 0.28%
28,975
-5,025
1 2
3
4 5