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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.45%
18,973
-1,265
52
$1.29M 0.44%
39,398
+174
53
$1.28M 0.44%
18,969
-292
54
$1.23M 0.42%
21,813
-408
55
$1.21M 0.41%
13,538
+2,320
56
$1.2M 0.41%
12,282
-32
57
$1.18M 0.4%
21,846
+535
58
$1.17M 0.4%
13,954
-1,267
59
$1.11M 0.38%
38,020
-2,620
60
$1.09M 0.37%
25,500
-5,372
61
$1.08M 0.37%
12,689
-1,321
62
$1.08M 0.36%
9,436
+395
63
$1.05M 0.36%
11,309
-920
64
$1.04M 0.35%
34,291
-138
65
$1.01M 0.34%
16,712
-220
66
$1.01M 0.34%
16,056
+210
67
$1M 0.34%
18,953
-1,176
68
$972K 0.33%
20,987
-946
69
$951K 0.32%
20,408
+774
70
$949K 0.32%
+8,975
71
$948K 0.32%
7,349
-2,282
72
$941K 0.32%
+61,327
73
$908K 0.31%
11,317
-294
74
$899K 0.3%
16,142
-418
75
$861K 0.29%
4,634
-329
1 2
3
4 5