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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.38%
9,150
-423
52
$1.07M 0.37%
17,281
-4,796
53
$1.06M 0.36%
15,393
-288
54
$1.06M 0.36%
19,245
-3,136
55
$1.04M 0.36%
10,908
-222
56
$1.01M 0.35%
27,961
-1,330
57
$993K 0.34%
14,008
-358
58
$978K 0.33%
14,177
-362
59
$972K 0.33%
9,320
-558
60
$914K 0.31%
26,483
-1,530
61
$887K 0.3%
19,820
-800
62
$863K 0.29%
13,701
+574
63
$835K 0.29%
13,517
-259
64
$808K 0.28%
4,959
-219
65
$770K 0.26%
3,080
-69
66
$760K 0.26%
6,578
-206
67
$733K 0.25%
7,127
-386
68
$721K 0.25%
29,264
-1,645
69
$713K 0.24%
31,502
-1,167
70
$691K 0.24%
24,511
+669
71
$680K 0.23%
23,585
-250
72
$669K 0.23%
12,719
-1,090
73
$656K 0.22%
7,505
-187
74
$644K 0.22%
5,623
-223
75
$638K 0.22%
10,486
-9
1 2
3
4 5