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
$299M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$1.14M
3
+$248K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$39K
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.7K

Top Sells

1
+$51.6M
2
+$4.03M
3
+$1.22M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$686K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.34%
21,024
-2,872
52
$948K 0.32%
19,194
+79
53
$933K 0.31%
10,483
54
$915K 0.31%
28,842
-68
55
$902K 0.3%
16,316
+194
56
$890K 0.3%
4,357
-6
57
$872K 0.29%
18,588
+19
58
$850K 0.28%
8,851
+17
59
$829K 0.28%
31,455
-2,610
60
$820K 0.27%
10,969
-49
61
$756K 0.25%
20,895
-1,700
62
$745K 0.25%
14,260
+20
63
$704K 0.24%
15,284
-11
64
$691K 0.23%
9,200
+20
65
$670K 0.22%
23,720
-487
66
$662K 0.22%
14,244
-380
67
$578K 0.19%
4,407
-263
68
$574K 0.19%
20,359
+48
69
$565K 0.19%
4,459
+3
70
$556K 0.19%
5,157
+40
71
$529K 0.18%
4,645
+25
72
$512K 0.17%
1,955
+10
73
$476K 0.16%
7,129
-131
74
$474K 0.16%
5,016
+35
75
$468K 0.16%
9,882
-500
1 2
3
4 5