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
$274M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$949K
4
LOPE icon
Grand Canyon Education
LOPE
+$515K
5
OZK icon
Bank OZK
OZK
+$494K

Top Sells

1
+$5.18M
2
+$3.68M
3
+$3.54M
4
SIG icon
Signet Jewelers
SIG
+$2.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$703K

Sector Composition

1 Energy 5.47%
2 Consumer Discretionary 4.45%
3 Financials 4.35%
4 Healthcare 4.28%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.28%
13,668
+15
77
$753K 0.28%
15,845
-3,496
78
$721K 0.26%
23,523
-210
79
$653K 0.24%
7,000
-5,300
80
$643K 0.24%
10,394
-1,963
81
$629K 0.23%
25,690
-8,365
82
$621K 0.23%
8,798
-1,096
83
$618K 0.23%
5,031
84
$618K 0.23%
5,540
-1,354
85
$590K 0.22%
4,272
-59
86
$589K 0.22%
7,000
87
$588K 0.21%
13,049
-1,605
88
$586K 0.21%
7,935
-482
89
$574K 0.21%
10,500
90
$548K 0.2%
13,088
-1,500
91
$532K 0.19%
6,080
-191
92
$528K 0.19%
21,835
-115
93
$515K 0.19%
+12,640
94
$507K 0.19%
34,263
-10,012
95
$496K 0.18%
3,761
96
$495K 0.18%
11,597
-3,615
97
$482K 0.18%
3,720
-115
98
$467K 0.17%
17,364
-3,660
99
$466K 0.17%
11,000
100
$463K 0.17%
8,975
-2,085
2 3
4
5 6