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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.37%
11,195
-131
52
$1.15M 0.36%
13,272
-453
53
$1.12M 0.35%
24,257
-523
54
$1.11M 0.35%
29,471
-98
55
$1.06M 0.33%
13,209
-391
56
$1.03M 0.32%
9,435
+15
57
$1.02M 0.32%
16,848
+59
58
$980K 0.31%
10,320
-30
59
$947K 0.3%
12,877
-84
60
$910K 0.28%
4,591
-82
61
$859K 0.27%
16,508
-2,000
62
$827K 0.26%
28,106
+173
63
$826K 0.26%
25,357
-39
64
$802K 0.25%
13,531
-322
65
$800K 0.25%
2,491
-11
66
$793K 0.25%
22,755
-5
67
$778K 0.24%
6,639
-165
68
$758K 0.24%
14,400
+80
69
$756K 0.24%
26,673
-309
70
$751K 0.23%
9,791
+400
71
$723K 0.23%
6,555
-53
72
$692K 0.22%
10,383
-70
73
$679K 0.21%
+6,501
74
$607K 0.19%
12,530
+26
75
$594K 0.19%
4,985
-23
1 2
3
4 5