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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.42%
18,994
+25
52
$1.16M 0.42%
12,395
+113
53
$1.15M 0.42%
13,779
-175
54
$1.15M 0.42%
36,905
-1,623
55
$1.13M 0.41%
22,561
+715
56
$1.12M 0.41%
13,467
-71
57
$1.09M 0.4%
21,291
-522
58
$1.06M 0.39%
21,301
+314
59
$1.06M 0.39%
18,645
-308
60
$1.05M 0.39%
18,809
-164
61
$1.04M 0.38%
38,488
+468
62
$1.03M 0.38%
34,124
-167
63
$1.02M 0.37%
10,946
-363
64
$992K 0.36%
25,500
65
$976K 0.36%
4,708
+74
66
$974K 0.36%
+18,400
67
$947K 0.35%
11,791
+474
68
$919K 0.34%
9,210
-226
69
$895K 0.33%
15,946
-196
70
$892K 0.33%
+12,634
71
$875K 0.32%
7,386
+37
72
$867K 0.32%
61,327
73
$851K 0.31%
15,849
-207
74
$783K 0.29%
8,763
-212
75
$777K 0.28%
7,123
+111
1 2
3
4 5