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
$302M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.27%
13,653
+151
77
$786K 0.26%
25,396
+24,806
78
$767K 0.25%
19,600
-6,000
79
$764K 0.25%
44,275
+985
80
$711K 0.24%
6,894
81
$710K 0.23%
21,237
-39,127
82
$704K 0.23%
14,654
+1,677
83
$686K 0.23%
9,894
+104
84
$668K 0.22%
12,357
+4,018
85
$648K 0.21%
8,417
-300
86
$644K 0.21%
15,212
-1,100
87
$633K 0.21%
5,031
-47
88
$629K 0.21%
11,060
+110
89
$607K 0.2%
10,500
90
$606K 0.2%
14,588
-200
91
$595K 0.2%
6,271
+181
92
$594K 0.2%
11,464
-150
93
$590K 0.2%
21,950
-154
94
$589K 0.19%
7,000
95
$569K 0.19%
6,898
-405
96
$564K 0.19%
21,024
+1,178
97
$548K 0.18%
4,331
+145
98
$531K 0.18%
3,835
+70
99
$528K 0.17%
25,663
100
$515K 0.17%
8,900
2 3
4
5 6