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
$323M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.77M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$756K
5
SITE icon
SiteOne Landscape Supply
SITE
+$513K

Top Sells

1
+$12.4M
2
+$771K
3
+$450K
4
PM icon
Philip Morris
PM
+$183K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.35%
20,042
-395
52
$1.11M 0.34%
54,064
+1,804
53
$1.04M 0.32%
13,313
-1,511
54
$980K 0.3%
12,054
-301
55
$976K 0.3%
19,620
-811
56
$941K 0.29%
34,128
+3,845
57
$881K 0.27%
9,597
-268
58
$871K 0.27%
12,575
-248
59
$842K 0.26%
15,191
-455
60
$833K 0.26%
28,690
+997
61
$810K 0.25%
4,342
-14
62
$801K 0.25%
22,465
-160
63
$795K 0.25%
5,933
-236
64
$795K 0.25%
14,080
-40
65
$783K 0.24%
14,760
-1,620
66
$770K 0.24%
9,060
-360
67
$724K 0.22%
26,140
-470
68
$670K 0.21%
6,076
-208
69
$667K 0.21%
2,260
-91
70
$649K 0.2%
9,373
-149
71
$589K 0.18%
7,300
-2,265
72
$553K 0.17%
5,247
-10
73
$535K 0.17%
4,870
-99
74
$529K 0.16%
12,417
-1,243
75
$526K 0.16%
11,680
-54
1 2
3
4 5