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
$314M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.11M
3
+$842K
4
IYW icon
iShares US Technology ETF
IYW
+$558K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K

Top Sells

1
+$1.72M
2
+$707K
3
+$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.35%
+52,260
52
$1.07M 0.34%
9,879
+444
53
$1.06M 0.34%
20,431
-3,826
54
$1.04M 0.33%
12,355
-917
55
$973K 0.31%
27,693
-1,778
56
$952K 0.3%
12,022
-1,187
57
$951K 0.3%
9,565
-1,630
58
$886K 0.28%
9,865
-455
59
$880K 0.28%
12,823
-54
60
$869K 0.28%
4,356
-235
61
$846K 0.27%
16,380
-128
62
$820K 0.26%
15,646
-1,202
63
$818K 0.26%
30,283
+2,177
64
$795K 0.25%
2,351
-140
65
$781K 0.25%
22,625
-130
66
$773K 0.25%
10,030
+239
67
$771K 0.25%
30,204
+4,847
68
$732K 0.23%
14,120
-280
69
$730K 0.23%
26,610
-63
70
$700K 0.22%
6,169
-470
71
$682K 0.22%
9,420
-640
72
$653K 0.21%
6,284
-217
73
$607K 0.19%
9,522
-861
74
$600K 0.19%
13,660
+3,753
75
$579K 0.18%
5,257
+399
1 2
3
4 5