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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.46%
9,631
-616
52
$1.24M 0.43%
12,314
-550
53
$1.23M 0.42%
40,640
-825
54
$1.22M 0.42%
14,010
-88
55
$1.22M 0.42%
33,023
-2,907
56
$1.21M 0.42%
22,221
-166
57
$1.2M 0.41%
39,224
+8,354
58
$1.19M 0.41%
21,933
+2,772
59
$1.19M 0.41%
21,311
+565
60
$1.17M 0.4%
19,261
-320
61
$1.15M 0.4%
16,932
-1,446
62
$1.13M 0.39%
20,129
-483
63
$1.11M 0.38%
28,415
+7,805
64
$1.1M 0.38%
15,221
-690
65
$1.1M 0.38%
15,846
-960
66
$1.08M 0.37%
34,429
-281
67
$1.06M 0.37%
19,634
-1,773
68
$1.04M 0.36%
11,218
-1,521
69
$1.03M 0.36%
18,820
-296
70
$1.01M 0.35%
12,229
-13
71
$1.01M 0.35%
4,963
-1,033
72
$994K 0.34%
11,611
-192
73
$945K 0.33%
9,041
-689
74
$937K 0.32%
16,560
-2,880
75
$902K 0.31%
9,963
-4,566
1 2
3
4 5