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
$304M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$546K
3
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$243K

Top Sells

1
+$769K
2
+$295K
3
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.35%
13,725
-26
52
$994K 0.33%
9,190
+267
53
$994K 0.33%
13,600
-54
54
$990K 0.33%
10,350
+63
55
$944K 0.31%
24,780
-267
56
$930K 0.31%
9,420
+235
57
$926K 0.3%
16,789
-288
58
$918K 0.3%
29,569
-607
59
$912K 0.3%
18,508
60
$910K 0.3%
12,961
-124
61
$857K 0.28%
4,673
-176
62
$850K 0.28%
27,933
+1,384
63
$789K 0.26%
25,396
+2,281
64
$788K 0.26%
26,982
-591
65
$782K 0.26%
22,760
-75
66
$777K 0.26%
2,502
-164
67
$744K 0.24%
6,804
-123
68
$717K 0.24%
13,853
+110
69
$697K 0.23%
14,320
+740
70
$689K 0.23%
26,221
+1,562
71
$678K 0.22%
9,965
-107
72
$655K 0.22%
6,608
-15
73
$634K 0.21%
10,453
-35
74
$601K 0.2%
12,504
+67
75
$601K 0.2%
5,008
-3
1 2
3
4 5