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
$324M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$752K
3
+$664K
4
ITW icon
Illinois Tool Works
ITW
+$541K
5
STMP
Stamps.com, Inc.
STMP
+$506K

Top Sells

1
+$1.11M
2
+$921K
3
+$870K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$586K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
9,915
+74
52
$1.11M 0.34%
13,337
+24
53
$1.06M 0.33%
28,910
+220
54
$1.01M 0.31%
34,065
-63
55
$947K 0.29%
10,483
-1,571
56
$934K 0.29%
4,363
+21
57
$919K 0.28%
9,180
+120
58
$917K 0.28%
+20,311
59
$917K 0.28%
22,595
+130
60
$878K 0.27%
8,834
-763
61
$878K 0.27%
18,569
-1,051
62
$859K 0.27%
14,240
+160
63
$806K 0.25%
14,624
-136
64
$804K 0.25%
15,295
+104
65
$781K 0.24%
11,018
-1,557
66
$704K 0.22%
4,670
-1,263
67
$673K 0.21%
1,945
-315
68
$669K 0.21%
24,207
-1,933
69
$664K 0.2%
+5,117
70
$629K 0.19%
4,456
+3,834
71
$592K 0.18%
7,260
-40
72
$563K 0.17%
6,394
+98
73
$534K 0.16%
4,981
-1,095
74
$525K 0.16%
4,620
-627
75
$520K 0.16%
7,631
-1,742
1 2
3
4 5