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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.28%
+19,369
77
$816K 0.28%
17,486
+4,846
78
$816K 0.28%
15,324
+2,275
79
$809K 0.27%
+6,999
80
$808K 0.27%
5,270
+978
81
$805K 0.27%
34,365
+8,675
82
$804K 0.27%
+20,610
83
$744K 0.25%
11,103
+695
84
$729K 0.25%
8,608
-190
85
$712K 0.24%
6,502
+962
86
$652K 0.22%
4,343
+71
87
$633K 0.21%
+24,614
88
$620K 0.21%
21,835
89
$617K 0.21%
7,780
-155
90
$609K 0.21%
5,031
91
$596K 0.2%
20,540
+3,176
92
$580K 0.2%
6,243
+163
93
$580K 0.2%
12,868
-220
94
$578K 0.2%
7,000
95
$562K 0.19%
13,297
+1,700
96
$560K 0.19%
5,039
+837
97
$554K 0.19%
3,761
98
$543K 0.18%
3,810
+90
99
$540K 0.18%
9,150
+1,820
100
$532K 0.18%
34,290
+27
2 3
4
5 6