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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.46%
35,930
-976
52
$1.36M 0.46%
12,739
-341
53
$1.34M 0.46%
12,864
-367
54
$1.34M 0.45%
40,451
+300
55
$1.3M 0.44%
14,529
-19,170
56
$1.29M 0.44%
18,378
-230
57
$1.26M 0.43%
34,710
-102
58
$1.26M 0.43%
21,407
+643
59
$1.25M 0.42%
20,612
-159
60
$1.25M 0.42%
16,806
+505
61
$1.23M 0.42%
22,387
+913
62
$1.23M 0.41%
19,581
+1,495
63
$1.21M 0.41%
41,465
+31
64
$1.17M 0.4%
20,746
+366
65
$1.17M 0.4%
9,730
+581
66
$1.15M 0.39%
5,996
+157
67
$1.1M 0.37%
15,911
-285
68
$1.04M 0.35%
19,440
+2,441
69
$1.04M 0.35%
19,116
-711
70
$984K 0.33%
11,803
-1,839
71
$983K 0.33%
19,161
+3,316
72
$978K 0.33%
30,870
+5,458
73
$885K 0.3%
30,700
+1,725
74
$883K 0.3%
14,098
+430
75
$878K 0.3%
12,242
+1,848
1 2
3
4 5