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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.05M
3
+$8.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.96M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.33%
2 Consumer Discretionary 4.64%
3 Financials 4.62%
4 Healthcare 4.46%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.31%
+15,917
77
$686K 0.31%
+6,174
78
$667K 0.3%
+32,060
79
$652K 0.29%
+10,282
80
$634K 0.28%
+4,194
81
$632K 0.28%
+11,750
82
$631K 0.28%
+26,042
83
$628K 0.28%
+9,375
84
$618K 0.27%
+9,657
85
$592K 0.26%
+5,310
86
$565K 0.25%
+12,634
87
$548K 0.24%
+8,255
88
$546K 0.24%
+15,240
89
$534K 0.24%
+6,185
90
$524K 0.23%
+14,808
91
$508K 0.23%
+13,243
92
$504K 0.22%
+8,323
93
$497K 0.22%
+8,899
94
$496K 0.22%
+11,135
95
$487K 0.22%
+7,639
96
$466K 0.21%
+6,231
97
$461K 0.21%
+10,078
98
$451K 0.2%
+32,480
99
$451K 0.2%
+7,914
100
$444K 0.2%
+1,727
2 3
4
5 6