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
$288M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M

Top Sells

1
+$3.1M
2
+$1.06M
3
+$766K
4
ORCL icon
Oracle
ORCL
+$640K
5
PRAA icon
PRA Group
PRAA
+$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.4%
38,650
+154
52
$1.16M 0.4%
27,811
-261
53
$1.13M 0.39%
18,249
-873
54
$1.07M 0.37%
22,557
+1,157
55
$1.05M 0.37%
32,135
+4
56
$1.04M 0.36%
14,654
-1,222
57
$1.04M 0.36%
16,060
-2,550
58
$1M 0.35%
30,143
-4,745
59
$958K 0.33%
+21,716
60
$952K 0.33%
27,619
+1,502
61
$947K 0.33%
22,508
-2,120
62
$942K 0.33%
13,436
-3,378
63
$941K 0.33%
6,429
-477
64
$910K 0.32%
9,675
+1,194
65
$839K 0.29%
3,380
-923
66
$795K 0.28%
41,882
-19,445
67
$775K 0.27%
15,156
+14,556
68
$766K 0.27%
5,291
+936
69
$747K 0.26%
7,453
+1,632
70
$747K 0.26%
8,439
-2,961
71
$743K 0.26%
25,060
-515
72
$728K 0.25%
30,302
-2,617
73
$695K 0.24%
10,877
-587
74
$690K 0.24%
6,406
-256
75
$687K 0.24%
7,481
-310
1 2
3
4 5