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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.35%
30,176
-1,785
52
$1.05M 0.35%
13,654
-23
53
$1.05M 0.35%
8,923
-415
54
$1.01M 0.33%
13,751
+147
55
$954K 0.32%
10,287
+219
56
$946K 0.31%
17,077
-308
57
$930K 0.31%
9,185
+130
58
$909K 0.3%
13,085
-608
59
$889K 0.29%
18,508
+708
60
$856K 0.28%
26,549
+1,070
61
$845K 0.28%
25,047
-2,196
62
$821K 0.27%
4,849
+32
63
$821K 0.27%
23,115
+1,798
64
$769K 0.25%
6,037
-539
65
$761K 0.25%
13,743
+443
66
$759K 0.25%
22,835
67
$755K 0.25%
27,573
-1,518
68
$740K 0.24%
2,666
-136
69
$710K 0.23%
6,927
-73
70
$669K 0.22%
10,072
-405
71
$634K 0.21%
4,911
-213
72
$631K 0.21%
13,580
-700
73
$616K 0.2%
7,188
-64
74
$583K 0.19%
12,437
+32
75
$563K 0.19%
24,659
+43
1 2
3
4 5