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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.29%
34,725
-1,030
77
$821K 0.27%
19,531
+75
78
$805K 0.27%
15,896
+554
79
$796K 0.27%
33,604
+1,310
80
$791K 0.26%
+10,000
81
$758K 0.25%
13,502
+5,707
82
$736K 0.25%
14,798
+1,741
83
$735K 0.25%
9,790
-1,532
84
$676K 0.23%
43,290
+3,500
85
$669K 0.22%
6,894
+4,726
86
$639K 0.21%
8,717
-300
87
$630K 0.21%
5,078
-313
88
$630K 0.21%
16,312
89
$617K 0.21%
3,764
-32
90
$608K 0.2%
15,434
-21,109
91
$604K 0.2%
14,788
-120
92
$598K 0.2%
22,104
+12,100
93
$585K 0.2%
11,614
-162
94
$574K 0.19%
+10,500
95
$561K 0.19%
12,977
+4,124
96
$558K 0.19%
10,950
-155
97
$548K 0.18%
6,090
-780
98
$533K 0.18%
7,303
+356
99
$523K 0.17%
4,186
+849
100
$513K 0.17%
3,765
2 3
4
5 6