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
$276M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.13M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Top Sells

1
+$9.82M
2
+$1.24M
3
+$795K
4
LZB icon
La-Z-Boy
LZB
+$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$657K

Sector Composition

1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.39%
28,115
+1,159
52
$1.03M 0.37%
22,381
-176
53
$1.02M 0.37%
29,291
-2,844
54
$1.01M 0.37%
11,130
-1,052
55
$943K 0.34%
14,366
-3,306
56
$935K 0.34%
14,539
-1,521
57
$928K 0.34%
9,573
-209
58
$915K 0.33%
9,878
+203
59
$880K 0.32%
28,013
-2,130
60
$870K 0.32%
20,620
-1,888
61
$854K 0.31%
13,776
-878
62
$851K 0.31%
13,127
-309
63
$847K 0.31%
18,461
+3,305
64
$836K 0.3%
6,053
-376
65
$776K 0.28%
3,149
-231
66
$747K 0.27%
5,178
-113
67
$736K 0.27%
6,784
-669
68
$704K 0.26%
30,909
+607
69
$685K 0.25%
7,692
-747
70
$670K 0.24%
23,835
-1,225
71
$654K 0.24%
7,513
+32
72
$652K 0.24%
10,495
-382
73
$630K 0.23%
5,846
-560
74
$627K 0.23%
32,669
+1,087
75
$615K 0.22%
15,180
+520
1 2
3
4 5