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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.43%
32,488
-553
52
$1.16M 0.42%
21,295
+4
53
$1.16M 0.42%
33,537
-587
54
$1.15M 0.41%
39,126
+30
55
$1.14M 0.41%
36,759
-146
56
$1.14M 0.41%
21,552
-1,009
57
$1.13M 0.41%
13,458
-321
58
$1.13M 0.41%
13,157
-310
59
$1.12M 0.4%
18,539
-270
60
$1.12M 0.4%
20,952
-349
61
$1.08M 0.39%
37,656
-832
62
$1.04M 0.38%
17,933
-712
63
$1.02M 0.37%
25,460
-40
64
$1.02M 0.37%
9,340
+130
65
$1M 0.36%
4,621
-87
66
$990K 0.36%
61,327
67
$976K 0.35%
11,530
-261
68
$934K 0.34%
7,422
+36
69
$921K 0.33%
15,971
+25
70
$893K 0.32%
12,269
-365
71
$884K 0.32%
6,938
-185
72
$752K 0.27%
15,044
-805
73
$739K 0.27%
24,650
-1,525
74
$701K 0.25%
17,464
-50
75
$700K 0.25%
8,010
+30
1 2
3
4 5