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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.35%
29,016
-25
52
$1.05M 0.35%
9,055
-95
53
$1.02M 0.34%
21,317
-274
54
$992K 0.33%
13,604
-404
55
$983K 0.33%
27,243
-718
56
$968K 0.32%
17,385
-1,860
57
$965K 0.32%
13,677
-500
58
$931K 0.31%
10,068
-840
59
$919K 0.3%
13,693
-8
60
$843K 0.28%
6,576
-2
61
$833K 0.28%
17,800
-2,020
62
$824K 0.27%
25,479
-1,004
63
$803K 0.27%
4,817
-142
64
$802K 0.27%
29,091
-173
65
$792K 0.26%
31,961
+459
66
$784K 0.26%
13,300
-217
67
$749K 0.25%
2,802
-278
68
$717K 0.24%
7,000
-127
69
$711K 0.24%
22,835
-750
70
$695K 0.23%
10,477
-9
71
$675K 0.22%
5,124
-4
72
$667K 0.22%
24,616
+105
73
$659K 0.22%
7,252
-253
74
$645K 0.21%
12,405
-314
75
$605K 0.2%
14,280
1 2
3
4 5